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
$12.8B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$224M
3
+$165M
4
CMCSA icon
Comcast
CMCSA
+$118M
5
AXP icon
American Express
AXP
+$114M

Top Sells

1
+$761M
2
+$399M
3
+$262M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
5
WAT icon
Waters Corp
WAT
+$2.84M

Sector Composition

1 Healthcare 32.2%
2 Communication Services 28.9%
3 Technology 18.56%
4 Financials 6.89%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 10.12%
3,845,110
+263,674
2
$1.25B 9.73%
32,006,173
+3,021,613
3
$981M 7.66%
5,291,867
+399,878
4
$868M 6.78%
10,303,201
+1,358,474
5
$810M 6.33%
16,158,645
+957,195
6
$713M 5.57%
10,340,082
+847,716
7
$679M 5.3%
8,438,564
+865,756
8
$616M 4.81%
10,179,102
+227,343
9
$609M 4.76%
3,404,298
+920,687
10
$550M 4.3%
11,837,420
-5,628,240
11
$523M 4.08%
8,192,572
+952,249
12
$441M 3.44%
2,398,397
-15,466
13
$440M 3.44%
+7,975,634
14
$424M 3.31%
2,430,759
+1,286,259
15
$413M 3.23%
11,819,469
-11,400,413
16
$402M 3.14%
6,201,155
+157,616
17
$234M 1.83%
3,519,272
+346,372
18
$59.4M 0.46%
793,000
19
$53.5M 0.42%
1,679,444
20
$49.7M 0.39%
742,000
21
$24.7M 0.19%
175,000
+125,000
22
$14.6M 0.11%
119,700
-3,500
23
$4.4M 0.03%
61,000
24
$2.42M 0.02%
14,612
25
$1.7M 0.01%
15,000
-5,000
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