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
$12.4B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$368M
3
+$129M
4
XRAY icon
Dentsply Sirona
XRAY
+$115M
5
AXP icon
American Express
AXP
+$92.6M

Top Sells

1
+$397M
2
+$278M
3
+$149M
4
WAT icon
Waters Corp
WAT
+$76.8M
5
BAX icon
Baxter International
BAX
+$28.1M

Sector Composition

1 Healthcare 33.97%
2 Communication Services 28.43%
3 Technology 16.11%
4 Financials 9.26%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 9.46%
34,215,473
-268,900
2
$1.12B 9.06%
11,996,953
+992,800
3
$835M 6.76%
2,682,381
-13,800
4
$797M 6.45%
8,735,725
-1,633,600
5
$720M 5.82%
3,485,259
-41,900
6
$717M 5.81%
12,947,065
-31,100
7
$708M 5.73%
11,381,924
-301,600
8
$663M 5.37%
12,783,420
+165,000
9
$650M 5.26%
3,039,379
-32,300
10
$621M 5.02%
9,544,502
-432,600
11
$477M 3.86%
2,135,439
-1,246,348
12
$423M 3.43%
8,417,655
+2,281,200
13
$410M 3.32%
+2,442,323
14
$391M 3.16%
1,965,811
-386,486
15
$368M 2.98%
+2,305,500
16
$347M 2.8%
7,574,245
-85,200
17
$224M 1.81%
3,243,707
-5,741,103
18
$212M 1.71%
3,648,772
-10,100
19
$129M 1.05%
+2,746,394
20
$51.2M 0.41%
278,915
+113,915
21
$49.9M 0.4%
1,482,346
22
$44.4M 0.36%
816,000
23
$30M 0.24%
810,000
+780,000
24
$24.7M 0.2%
1,000,000
+320,000
25
$20.9M 0.17%
462,000
-290,177
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