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
$10.8B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$359M
3
+$198M
4
META icon
Meta Platforms (Facebook)
META
+$194M
5
COO icon
Cooper Companies
COO
+$140M

Top Sells

1
+$409M
2
+$321M
3
+$154M
4
UNH icon
UnitedHealth
UNH
+$94.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$48.8M

Sector Composition

1 Healthcare 37.65%
2 Communication Services 26.9%
3 Technology 13.77%
4 Financials 9.36%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 11.19%
4,236,190
-78,378
2
$847M 7.85%
4,458,454
-190,446
3
$781M 7.24%
11,924,281
+214,957
4
$659M 6.1%
19,342,818
+737,059
5
$653M 6.05%
2,917,514
-218,045
6
$622M 5.76%
6,521,956
-33,397
7
$601M 5.57%
2,412,754
-381,070
8
$555M 5.15%
5,468,971
-11,754
9
$530M 4.91%
4,044,529
+1,480,329
10
$512M 4.74%
7,773,341
+3,005,289
11
$506M 4.69%
9,684,360
-2,947,060
12
$501M 4.65%
13,472,775
+1,544,772
13
$432M 4%
6,468,513
+6,137,513
14
$417M 3.86%
7,325,849
-105,016
15
$359M 3.33%
+2,111,200
16
$340M 3.15%
7,538,255
+11,472
17
$230M 2.13%
4,383,959
-103,613
18
$173M 1.61%
3,844,888
+1,047,551
19
$140M 1.3%
+2,207,848
20
$98.3M 0.91%
716,815
+196,502
21
$58M 0.54%
835,500
22
$28.5M 0.26%
1,100,000
+140,000
23
$26.4M 0.25%
638,302
-899,906
24
$8.67M 0.08%
123,600
25
$866K 0.01%
+20,000
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