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
$14.4B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$401M
3
+$287M
4
COO icon
Cooper Companies
COO
+$254M
5
BAX icon
Baxter International
BAX
+$162M

Top Sells

1
+$814M
2
+$672M
3
+$392M
4
BABA icon
Alibaba
BABA
+$360M
5
META icon
Meta Platforms (Facebook)
META
+$244M

Sector Composition

1 Healthcare 35.69%
2 Communication Services 29.55%
3 Financials 12.55%
4 Industrials 7.28%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 12.53%
2,889,022
-64,037
2
$1.72B 11.94%
23,455,400
+3,911,840
3
$1.03B 7.14%
16,893,700
+210,785
4
$922M 6.4%
2,726,005
+35,957
5
$881M 6.12%
10,953,932
+2,011,504
6
$834M 5.79%
2,673,555
+42,911
7
$822M 5.71%
8,215,226
+49,817
8
$785M 5.45%
9,316,908
+3,013,864
9
$752M 5.22%
2,556,845
-1,224,275
10
$733M 5.09%
2,799,735
-932,166
11
$721M 5.01%
+6,995,300
12
$686M 4.76%
1,554,070
-267,011
13
$630M 4.38%
10,794,633
+309,570
14
$550M 3.82%
5,051,628
+7,024
15
$405M 2.81%
5,395,713
-179,000
16
$401M 2.78%
+4,679,234
17
$364M 2.53%
1,603,891
+66,561
18
$124M 0.86%
+1,668,000
19
$82.8M 0.58%
537,816
-100,000
20
$63M 0.44%
2,520,000
-120,000
21
$24.8M 0.17%
629,400
+11,400
22
$20.2M 0.14%
319,200
+45,600
23
$16.2M 0.11%
328,900
24
$10.3M 0.07%
187,500
25
$8.89M 0.06%
42,262
-14,648
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