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
$12.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$51.6M
3
+$42.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$24.8M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Top Sells

1
+$28.9M
2
+$16.7M
3
+$7.85M
4
BAX icon
Baxter International
BAX
+$7.63M
5
UNH icon
UnitedHealth
UNH
+$7.45M

Sector Composition

1 Healthcare 34.32%
2 Communication Services 29.24%
3 Technology 16.16%
4 Financials 8.62%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 10.73%
34,484,373
+1,289,000
2
$1.09B 8.49%
11,004,153
-35,000
3
$906M 7.04%
2,696,181
+28,154
4
$887M 6.89%
10,369,325
+133,000
5
$847M 6.58%
11,683,524
+3,009,000
6
$831M 6.45%
12,978,165
-451,100
7
$792M 6.15%
3,381,787
-33,500
8
$677M 5.26%
3,071,679
-33,800
9
$671M 5.21%
8,984,810
+331,900
10
$670M 5.2%
3,527,159
+23,900
11
$665M 5.16%
12,618,420
+815,000
12
$645M 5.01%
9,977,102
-118,100
13
$454M 3.53%
2,352,297
-22,600
14
$404M 3.14%
6,136,455
-32,000
15
$362M 2.81%
7,659,445
-65,900
16
$247M 1.92%
3,658,872
-28,300
17
$52M 0.4%
816,000
+23,000
18
$50.9M 0.4%
1,482,346
-197,098
19
$39.8M 0.31%
752,177
-65,823
20
$28.5M 0.22%
165,000
+30,000
21
$20.7M 0.16%
300,000
-45,000
22
$17.3M 0.13%
680,000
+80,000
23
$11M 0.09%
+250,000
24
$4.88M 0.04%
61,000
25
$4.19M 0.03%
+116,000
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