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
$10.3B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$54.8M
3
+$29.2M
4
ICE icon
Intercontinental Exchange
ICE
+$23.5M
5
MSM icon
MSC Industrial Direct
MSM
+$22.7M

Top Sells

1
+$558M
2
+$380M
3
+$349M
4
MSFT icon
Microsoft
MSFT
+$339M
5
BAX icon
Baxter International
BAX
+$131M

Sector Composition

1 Communication Services 37.75%
2 Healthcare 33.98%
3 Financials 10.34%
4 Industrials 5.54%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 13.03%
3,246,763
+2,100
2
$1.31B 12.77%
21,477,520
+898,000
3
$810M 7.89%
4,546,925
+164,000
4
$780M 7.6%
2,679,227
-42,400
5
$559M 5.44%
6,386,849
-1,499,700
6
$546M 5.31%
12,262,000
+3,531,000
7
$544M 5.3%
2,218,807
-17,300
8
$535M 5.21%
3,847,626
-2,436,486
9
$532M 5.18%
2,448,197
-24,900
10
$495M 4.82%
6,520,488
-61,400
11
$486M 4.73%
9,108,127
-2,347,430
12
$468M 4.56%
5,075,400
+254,600
13
$425M 4.14%
6,739,758
-5,530,000
14
$416M 4.05%
9,224,873
-117,400
15
$395M 3.85%
2,601,329
-2,503,900
16
$294M 2.87%
3,962,408
+37,200
17
$163M 1.59%
974,815
+85,500
18
$49.4M 0.48%
1,732,000
+612,000
19
$34.7M 0.34%
1,185,000
20
$34.3M 0.33%
378,400
-187,500
21
$22.7M 0.22%
+313,300
22
$16.6M 0.16%
487,791
-150,511
23
$9.88M 0.1%
108,400
24
$909K 0.01%
+20,000
25
$735K 0.01%
6,000
1
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