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
$18.3B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$719M
2
+$397M
3
+$95.1M
4
ILMN icon
Illumina
ILMN
+$91.5M
5
BABA icon
Alibaba
BABA
+$50.5M

Top Sells

1
+$299M
2
+$193M
3
+$86.7M
4
BEKE icon
KE Holdings
BEKE
+$29.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$28.2M

Sector Composition

1 Healthcare 34.76%
2 Communication Services 25.29%
3 Financials 12.29%
4 Technology 10.62%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.19B 11.97%
21,194,560
-148,840
2
$1.59B 8.71%
2,576,310
+154,065
3
$1.22B 6.68%
16,087,790
-371,410
4
$1.02B 5.6%
8,584,221
+33,021
5
$957M 5.24%
2,572,968
+10,713
6
$945M 5.18%
11,208,149
+98,017
7
$901M 4.94%
9,388,320
+46,612
8
$869M 4.76%
3,686,968
+191,906
9
$859M 4.71%
11,420,343
-291,090
10
$842M 4.61%
2,858,612
+26,277
11
$793M 4.34%
2,226,863
-2,842
12
$741M 4.06%
3,266,987
+222,642
13
$721M 3.95%
6,452,378
-1,729,348
14
$719M 3.94%
+2,408,111
15
$712M 3.9%
1,559,497
+9,027
16
$674M 3.69%
2,840,184
+37,760
17
$581M 3.18%
4,848,758
-191,870
18
$508M 2.78%
4,820,453
+13,919
19
$397M 2.17%
+4,827,810
20
$352M 1.93%
1,576,752
+148,936
21
$209M 1.14%
559,371
+244,953
22
$183M 1%
1,363,826
+153,826
23
$113M 0.62%
1,984,456
-515,544
24
$29.3M 0.16%
566,100
-82,100
25
$26.9M 0.15%
302,900
-3,374,013
1
2