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
$11.9B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$47.2M
3
+$39.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.2M
5
PM icon
Philip Morris
PM
+$27M

Top Sells

1
+$417M
2
+$354M
3
+$315M
4
MSFT icon
Microsoft
MSFT
+$311M
5
CHTR icon
Charter Communications
CHTR
+$39.2M

Sector Composition

1 Healthcare 38.74%
2 Communication Services 30.8%
3 Technology 14.28%
4 Financials 6.07%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 11.84%
4,314,568
-120,213
2
$968M 8.15%
4,648,900
+226,700
3
$922M 7.76%
11,709,324
-181,100
4
$765M 6.44%
3,135,559
-89,900
5
$762M 6.42%
12,631,420
+650,000
6
$743M 6.26%
2,793,824
-87,855
7
$698M 5.88%
6,555,353
-3,916,432
8
$659M 5.55%
18,605,759
+420,234
9
$627M 5.28%
5,480,725
-2,718,300
10
$535M 4.51%
7,430,865
-4,916,500
11
$450M 3.79%
11,928,003
+1,835,402
12
$422M 3.55%
2,564,200
+242,300
13
$409M 3.45%
1,789,487
-49,000
14
$388M 3.27%
7,526,783
-184,262
15
$368M 3.09%
4,768,052
-4,083,953
16
$321M 2.7%
1,648,651
-48,681
17
$289M 2.43%
4,487,572
-99,000
18
$145M 1.22%
2,797,337
-53,160
19
$85.7M 0.72%
520,313
+111,398
20
$64.3M 0.54%
1,538,208
+55,862
21
$53.7M 0.45%
835,500
+19,500
22
$27M 0.23%
+331,000
23
$22.6M 0.19%
960,000
-560,000
24
$19.9M 0.17%
+339,079
25
$7.73M 0.07%
123,600
+62,600
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