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
$12.6B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$545M
3
+$398M
4
BABA icon
Alibaba
BABA
+$383M
5
BDX icon
Becton Dickinson
BDX
+$343M

Top Sells

1
+$587M
2
+$367M
3
+$234M
4
WELL icon
Welltower
WELL
+$8.03M
5
PFE icon
Pfizer
PFE
+$7.52M

Sector Composition

1 Healthcare 35.05%
2 Communication Services 34.71%
3 Industrials 10.24%
4 Financials 9.92%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 11.41%
3,291,501
+87,900
2
$1.37B 10.89%
23,605,220
+810,000
3
$906M 7.19%
5,429,609
+498,384
4
$747M 5.93%
4,214,429
+1,204,900
5
$727M 5.77%
8,952,949
+1,689,300
6
$723M 5.74%
16,468,500
+802,500
7
$657M 5.22%
29,458,575
+9,428,458
8
$655M 5.2%
8,111,300
+2,830,800
9
$653M 5.18%
2,617,597
+8,600
10
$607M 4.82%
10,235,658
+2,487,300
11
$576M 4.57%
2,961,015
+1,969,200
12
$550M 4.37%
+2,275,200
13
$545M 4.33%
+4,152,575
14
$521M 4.14%
1,836,532
-824,800
15
$471M 3.74%
6,454,488
-4,000
16
$409M 3.25%
5,936,460
+677,868
17
$398M 3.16%
+5,049,041
18
$343M 2.72%
+1,530,018
19
$79.9M 0.63%
+1,500,000
20
$45.9M 0.36%
+1,035,716
21
$44.1M 0.35%
2,292,000
+40,000
22
$42.4M 0.34%
+392,000
23
$24.3M 0.19%
+618,000
24
$21M 0.17%
382,200
25
$11M 0.09%
110,500
+2,100
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