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
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$174M
3
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.2M
5
CI icon
Cigna
CI
+$83.5M

Top Sells

1
+$544M
2
+$416M
3
+$149M
4
TCOM icon
Trip.com Group
TCOM
+$34.7M
5
CHTR icon
Charter Communications
CHTR
+$20.9M

Sector Composition

1 Communication Services 39.78%
2 Healthcare 36.32%
3 Industrials 7.1%
4 Technology 5.12%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 13.32%
3,203,601
-43,162
2
$1.53B 13.09%
22,795,220
+1,317,700
3
$1.01B 8.68%
4,931,225
+384,300
4
$865M 7.41%
2,661,332
-17,895
5
$799M 6.85%
15,666,000
+3,404,000
6
$767M 6.57%
2,608,997
+160,800
7
$615M 5.28%
3,009,529
+408,200
8
$607M 5.21%
7,263,649
+876,800
9
$596M 5.11%
3,781,829
-65,797
10
$576M 4.93%
7,748,358
+1,008,600
11
$550M 4.71%
6,458,488
-62,000
12
$548M 4.69%
+20,030,117
13
$489M 4.19%
5,280,500
+205,100
14
$422M 3.62%
5,258,592
+1,296,184
15
$367M 3.14%
6,477,331
-2,630,796
16
$210M 1.8%
991,815
+17,000
17
$71.4M 0.61%
2,252,000
+520,000
18
$30.9M 0.27%
378,400
19
$30M 0.26%
382,200
+68,900
20
$18.1M 0.16%
487,791
21
$11.2M 0.1%
108,400
22
$871K 0.01%
+15,000
23
$624K 0.01%
13,000
-7,000
24
– –
-9,224,873
25
– –
-2,218,807
1
2