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
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$336M
3
+$73.3M
4
CERN
Cerner Corp
CERN
+$56.1M
5
CVS icon
CVS Health
CVS
+$32.7M

Top Sells

1
+$526M
2
+$224M
3
+$149M
4
BIDU icon
Baidu
BIDU
+$72.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$53.8M

Sector Composition

1 Healthcare 35.87%
2 Communication Services 28.5%
3 Technology 16.37%
4 Financials 8.75%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 10.67%
4,434,781
+1,752,400
2
$1.03B 8.42%
10,471,785
-1,525,168
3
$809M 6.64%
8,199,025
-536,700
4
$765M 6.28%
11,890,424
+508,500
5
$752M 6.17%
4,422,200
+1,979,877
6
$707M 5.8%
2,881,679
-157,700
7
$693M 5.69%
12,347,365
-599,700
8
$676M 5.55%
11,981,420
-802,000
9
$668M 5.48%
3,225,459
-259,800
10
$654M 5.37%
8,852,005
-692,497
11
$597M 4.9%
18,185,525
-16,029,948
12
$451M 3.7%
2,321,900
+16,400
13
$447M 3.67%
1,838,487
-296,952
14
$442M 3.63%
10,092,601
+1,674,946
15
$340M 2.79%
7,711,045
+136,800
16
$329M 2.7%
1,697,332
-268,479
17
$274M 2.25%
4,586,572
+937,800
18
$153M 1.25%
2,850,497
+104,103
19
$75.9M 0.62%
408,915
+130,000
20
$51.2M 0.42%
816,000
21
$51M 0.42%
1,482,346
22
$39.9M 0.33%
1,520,000
+520,000
23
$22.7M 0.19%
462,000
24
$11M 0.09%
300,000
-510,000
25
$4.45M 0.04%
61,000
1
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