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
$11.7B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$411M
3
+$385M
4
CI icon
Cigna
CI
+$78.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.6M

Top Sells

1
+$436M
2
+$377M
3
+$250M
4
CHTR icon
Charter Communications
CHTR
+$203M
5
XRAY icon
Dentsply Sirona
XRAY
+$122M

Sector Composition

1 Healthcare 38.79%
2 Communication Services 31.03%
3 Financials 12.95%
4 Technology 7.18%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 10.94%
3,244,663
-513,000
2
$1.11B 9.5%
20,579,520
+7,118,000
3
$846M 7.22%
4,382,925
+267,138
4
$842M 7.18%
6,284,112
+44,400
5
$804M 6.86%
5,105,229
+500,100
6
$799M 6.82%
2,721,627
-195,100
7
$669M 5.7%
12,269,758
+90,700
8
$669M 5.7%
11,455,557
-2,093,763
9
$646M 5.51%
7,886,549
+35,600
10
$603M 5.15%
2,473,097
+19,900
11
$558M 4.76%
4,523,484
-2,028,035
12
$517M 4.41%
6,581,888
+33,000
13
$509M 4.35%
2,236,107
+21,400
14
$414M 3.53%
+4,820,800
15
$411M 3.5%
+8,731,000
16
$395M 3.37%
9,342,273
-10,306,376
17
$331M 2.82%
3,925,208
18
$151M 1.29%
889,315
+157,500
19
$46.1M 0.39%
565,900
20
$43.7M 0.37%
1,185,000
+385,000
21
$36.4M 0.31%
1,120,000
+20,000
22
$26.2M 0.22%
638,302
23
$9.2M 0.08%
108,400
24
$744K 0.01%
6,000
25
– –
-2,574,713
1
2