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
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$347M
3
+$176M
4
META icon
Meta Platforms (Facebook)
META
+$97.1M
5
BAX icon
Baxter International
BAX
+$94.2M

Top Sells

1
+$481M
2
+$479M
3
+$367M
4
UNH icon
UnitedHealth
UNH
+$339M
5
ICE icon
Intercontinental Exchange
ICE
+$249M

Sector Composition

1 Healthcare 35.73%
2 Communication Services 27.63%
3 Technology 12.09%
4 Financials 8.67%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.16B 12.14%
14,928,840
-217,000
2
$1.71B 9.6%
2,623,631
+631,800
3
$1.5B 8.41%
14,514,784
+3,361,760
4
$1.31B 7.36%
3,895,674
-15,400
5
$1.11B 6.22%
15,391,371
+115,700
6
$1.05B 5.89%
12,222,261
+1,097,584
7
$1.05B 5.88%
3,111,786
+288,800
8
$879M 4.93%
1,749,786
-674,800
9
$839M 4.71%
8,006,712
+858,800
10
$833M 4.68%
4,995,700
-26,000
11
$818M 4.59%
7,877,116
-111,200
12
$792M 4.45%
2,205,365
+22,200
13
$777M 4.36%
6,070,286
+1,372,841
14
$637M 3.58%
2,597,490
-6,355
15
$518M 2.91%
3,785,368
-1,824,000
16
$488M 2.74%
731,604
-718,400
17
$406M 2.28%
5,133,270
+10,400
18
$326M 1.83%
1,456,202
+312,850
19
$220M 1.23%
562,506
-940,133
20
$197M 1.11%
533,002
+13,942
21
$64.9M 0.36%
2,210,000
+1,030,000
22
$26.3M 0.15%
414,500
-114,300
23
$24.4M 0.14%
257,300
-6,900
24
$22.9M 0.13%
110,000
-3,300
25
$21.8M 0.12%
259,600
-19,500
1
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