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
$11.1B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$222M
3
+$127M
4
MSFT icon
Microsoft
MSFT
+$90.9M
5
TCOM icon
Trip.com Group
TCOM
+$35M

Top Sells

1
+$417M
2
+$340M
3
+$230M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$173M
5
CHTR icon
Charter Communications
CHTR
+$166M

Sector Composition

1 Healthcare 43.21%
2 Communication Services 32.07%
3 Financials 10.92%
4 Technology 6.62%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 11.72%
3,757,663
-478,527
2
$798M 7.18%
2,916,727
-787
3
$792M 7.12%
13,461,520
+3,777,160
4
$786M 7.06%
19,648,649
+305,831
5
$741M 6.66%
4,605,129
+146,675
6
$736M 6.62%
6,239,712
+770,741
7
$716M 6.44%
6,551,519
+29,563
8
$686M 6.17%
4,115,787
+71,258
9
$672M 6.04%
13,549,320
+76,545
10
$657M 5.9%
12,179,058
+254,777
11
$638M 5.74%
7,850,949
+77,608
12
$607M 5.45%
2,453,197
+40,443
13
$579M 5.2%
6,548,888
+80,375
14
$466M 4.19%
2,214,707
+103,507
15
$377M 3.39%
+2,574,713
16
$291M 2.61%
3,925,208
+1,717,360
17
$134M 1.2%
731,815
+15,000
18
$43.9M 0.39%
565,900
-269,600
19
$35M 0.31%
+800,000
20
$31.9M 0.29%
1,100,000
21
$25.7M 0.23%
638,302
22
$8.13M 0.07%
108,400
-15,200
23
$792K 0.01%
+6,000
24
$642K 0.01%
+80,000
25
– –
-30,000
1
2