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
$13.7B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$177M
3
+$123M
4
COO icon
Cooper Companies
COO
+$26M
5
CI icon
Cigna
CI
+$22.7M

Top Sells

1
+$545M
2
+$385M
3
+$288M
4
ATUS icon
Altice USA
ATUS
+$272M
5
CHTR icon
Charter Communications
CHTR
+$173M

Sector Composition

1 Healthcare 36.43%
2 Communication Services 30.25%
3 Financials 11.74%
4 Industrials 11.3%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 11.03%
2,953,059
-338,442
2
$1.39B 10.15%
19,543,560
-4,061,660
3
$852M 6.24%
16,682,915
+214,415
4
$847M 6.2%
3,731,901
-1,697,708
5
$816M 5.97%
3,781,120
+820,105
6
$814M 5.96%
4,335,465
+121,036
7
$795M 5.82%
2,690,048
+414,848
8
$776M 5.68%
2,630,644
+13,047
9
$770M 5.64%
8,942,428
-10,521
10
$748M 5.48%
8,165,409
+54,109
11
$681M 4.99%
10,485,063
+249,405
12
$672M 4.92%
+10,907,194
13
$660M 4.83%
1,821,081
-15,451
14
$461M 3.38%
5,044,604
-4,437
15
$447M 3.27%
6,303,044
+366,584
16
$392M 2.87%
17,412,857
-12,045,718
17
$391M 2.86%
5,574,713
-879,775
18
$359M 2.63%
1,537,330
+7,312
19
$68.4M 0.5%
637,816
-397,900
20
$60M 0.44%
2,640,000
+348,000
21
$55.5M 0.41%
426,000
+34,000
22
$28.8M 0.21%
618,000
23
$19.9M 0.15%
273,600
-108,600
24
$14.7M 0.11%
+328,900
25
$11.6M 0.08%
56,910
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