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
$17.8B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$50.9M
3
+$4.92M
4
HDB icon
HDFC Bank
HDB
+$963K
5
NFLX icon
Netflix
NFLX
+$687K

Top Sells

1
+$440M
2
+$271M
3
+$119M
4
CHTR icon
Charter Communications
CHTR
+$116M
5
BEKE icon
KE Holdings
BEKE
+$113M

Sector Composition

1 Healthcare 33.56%
2 Communication Services 26.94%
3 Financials 12.67%
4 Technology 10.94%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15B 12.04%
17,593,920
-3,600,640
2
$1.74B 9.77%
2,415,306
-161,004
3
$1.14B 6.37%
14,772,490
-1,315,300
4
$1.08B 6.05%
3,983,868
+296,900
5
$962M 5.39%
2,401,467
-171,501
6
$916M 5.13%
2,633,912
-224,700
7
$849M 4.76%
8,572,728
-815,592
8
$844M 4.73%
10,486,135
-722,014
9
$843M 4.72%
7,887,621
-696,600
10
$804M 4.51%
2,218,711
-189,400
11
$755M 4.23%
2,067,863
-159,000
12
$734M 4.12%
1,455,897
-103,600
13
$734M 4.11%
3,235,087
-31,900
14
$691M 3.87%
5,822,578
-629,800
15
$682M 3.82%
8,177,913
-3,242,430
16
$625M 3.5%
2,634,876
-205,308
17
$572M 3.21%
5,291,353
+470,900
18
$480M 2.69%
4,139,628
-709,130
19
$366M 2.05%
4,424,810
-403,000
20
$314M 1.76%
1,143,352
-433,400
21
$240M 1.34%
521,125
-38,246
22
$178M 1%
1,402,526
+38,700
23
$29.1M 0.16%
549,100
-17,000
24
$27.7M 0.16%
279,600
-23,300
25
$25M 0.14%
279,100
-12,000
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