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
$17.4B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$825M
2
+$252M
3
+$64.2M
4
CSGP icon
CoStar Group
CSGP
+$60.1M
5
BAX icon
Baxter International
BAX
+$51.4M

Top Sells

1
+$488M
2
+$327M
3
+$308M
4
MCO icon
Moody's
MCO
+$254M
5
PDD icon
Pinduoduo
PDD
+$178M

Sector Composition

1 Healthcare 33.35%
2 Communication Services 25.44%
3 Technology 11.47%
4 Financials 11.21%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02B 11.62%
15,145,840
-2,448,080
2
$1.45B 8.32%
1,991,831
-423,475
3
$1.1B 6.33%
3,911,074
-72,794
4
$994M 5.7%
15,275,671
+503,181
5
$958M 5.5%
2,822,986
+189,074
6
$947M 5.44%
2,424,586
+23,119
7
$946M 5.43%
11,153,024
+2,975,111
8
$895M 5.14%
11,124,677
+638,542
9
$867M 4.97%
7,988,316
+100,695
10
$828M 4.75%
1,450,004
-5,893
11
$825M 4.73%
+5,021,700
12
$759M 4.36%
2,183,165
+115,302
13
$739M 4.24%
7,147,912
-1,424,816
14
$644M 3.7%
5,609,368
-213,210
15
$625M 3.59%
4,697,445
-593,908
16
$624M 3.58%
2,603,845
-31,031
17
$534M 3.06%
1,502,639
-716,072
18
$481M 2.76%
3,248,882
+13,795
19
$441M 2.53%
5,122,870
+698,060
20
$364M 2.09%
1,143,352
21
$205M 1.18%
519,060
-2,065
22
$32.9M 0.19%
+1,180,000
23
$28.8M 0.17%
528,800
-20,300
24
$25M 0.14%
264,200
-15,400
25
$22.4M 0.13%
279,100
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