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
$16.3B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$217M
3
+$150M
4
CTLT
CATALENT, INC.
CTLT
+$103M
5
ILMN icon
Illumina
ILMN
+$36.8M

Top Sells

1
+$363M
2
+$279M
3
+$182M
4
UNH icon
UnitedHealth
UNH
+$149M
5
ICE icon
Intercontinental Exchange
ICE
+$130M

Sector Composition

1 Healthcare 36.53%
2 Communication Services 26.44%
3 Technology 11.54%
4 Industrials 8.98%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 11%
12,923,760
-2,005,080
2
$1.49B 9.1%
14,677,784
+163,000
3
$1.44B 8.81%
2,638,031
+14,400
4
$1.42B 8.7%
17,211,071
+1,819,700
5
$1.08B 6.62%
4,864,386
+1,752,600
6
$1.02B 6.22%
10,021,216
+2,144,100
7
$955M 5.85%
12,313,561
+91,300
8
$838M 5.13%
2,717,974
-1,177,700
9
$822M 5.04%
5,045,700
+50,000
10
$795M 4.87%
2,224,465
+19,100
11
$776M 4.75%
6,999,686
+929,400
12
$743M 4.55%
1,457,686
-292,100
13
$682M 4.17%
2,626,703
+29,213
14
$654M 4%
6,264,752
-1,741,960
15
$436M 2.67%
738,304
+6,700
16
$370M 2.26%
2,798,618
-986,750
17
$345M 2.11%
5,181,970
+48,700
18
$218M 1.33%
641,250
+108,248
19
$190M 1.16%
562,506
20
$96.3M 0.59%
803,502
-652,700
21
$28M 0.17%
298,068
+40,768
22
$26.4M 0.16%
472,800
+58,300
23
$24.7M 0.15%
289,600
+30,000
24
$21.1M 0.13%
87,400
-22,600
25
$16.6M 0.1%
103,886
+63,700
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