VAM

Veritas Asset Management Portfolio holdings

AUM $9.36B
1-Year Est. Return 3.55%
This Quarter Est. Return
1 Year Est. Return
+3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$761M
2
+$187M
3
+$176M
4
CMCSA icon
Comcast
CMCSA
+$44.2M
5
CVS icon
CVS Health
CVS
+$42.9M

Top Sells

1
+$412M
2
+$184M
3
+$30.5M
4
PFE icon
Pfizer
PFE
+$11.1M
5
NTES icon
NetEase
NTES
+$10.4M

Sector Composition

1 Healthcare 37.35%
2 Communication Services 31%
3 Technology 18.65%
4 Financials 6.51%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 10.58%
3,581,436
+95,514
2
$1.09B 9.83%
28,984,560
+1,174,586
3
$802M 7.24%
4,891,989
+191,000
4
$763M 6.88%
23,219,882
+528,300
5
$761M 6.87%
+3,186,586
6
$740M 6.68%
17,465,660
+666,000
7
$708M 6.39%
8,944,727
+344,300
8
$678M 6.12%
15,201,450
+662,412
9
$625M 5.64%
9,492,366
+166,100
10
$594M 5.36%
7,572,808
+546,800
11
$516M 4.66%
9,951,759
+334,700
12
$477M 4.31%
7,240,323
+551,100
13
$428M 3.87%
2,483,611
+175,900
14
$377M 3.41%
6,043,539
+287,800
15
$377M 3.41%
2,413,863
-55,471
16
$187M 1.69%
+3,172,900
17
$176M 1.59%
+1,144,500
18
$56.2M 0.51%
793,000
19
$54.5M 0.49%
1,679,444
-342,971
20
$53.1M 0.48%
742,000
+127,000
21
$13.8M 0.12%
123,200
22
$5.39M 0.05%
50,000
-50,000
23
$4.85M 0.04%
116,960
-18,320
24
$4M 0.04%
61,000
+24,500
25
$2.55M 0.02%
14,612
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