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
$12.2B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$203M
3
+$66.6M
4
CMCSA icon
Comcast
CMCSA
+$45.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$29.1M

Top Sells

1
+$428M
2
+$428M
3
+$413M
4
ORCL icon
Oracle
ORCL
+$408M
5
MSFT icon
Microsoft
MSFT
+$7.73M

Sector Composition

1 Healthcare 32.79%
2 Communication Services 30.14%
3 Technology 14.98%
4 Financials 8.42%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 10.45%
33,195,373
+1,189,200
2
$999M 8.17%
11,039,153
+735,952
3
$970M 7.93%
2,668,027
-1,177,083
4
$846M 6.92%
3,415,287
+10,989
5
$763M 6.24%
10,236,325
-103,757
6
$705M 5.77%
8,674,524
+235,960
7
$696M 5.69%
13,429,265
+5,453,631
8
$663M 5.42%
3,503,259
+1,072,500
9
$633M 5.18%
10,095,202
-83,900
10
$608M 4.97%
3,105,479
-2,186,388
11
$575M 4.7%
11,803,420
-34,000
12
$548M 4.48%
8,652,910
+460,338
13
$426M 3.49%
2,374,897
-23,500
14
$374M 3.05%
7,725,345
-8,433,300
15
$369M 3.02%
6,168,455
-32,700
16
$263M 2.15%
3,687,172
+167,900
17
$56.9M 0.47%
1,679,444
18
$55.7M 0.46%
793,000
19
$48.1M 0.39%
818,000
+76,000
20
$23.3M 0.19%
135,000
-40,000
21
$18.2M 0.15%
+345,000
22
$16.7M 0.14%
119,700
23
$14.5M 0.12%
+600,000
24
$4.73M 0.04%
61,000
25
$883K 0.01%
+10,000
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