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
$13.4B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$173M
3
+$153M
4
AMZN icon
Amazon
AMZN
+$64.3M
5
EMBC icon
Embecta
EMBC
+$12.8M

Top Sells

1
+$570M
2
+$97.7M
3
+$70.4M
4
BAX icon
Baxter International
BAX
+$57M
5
BDX icon
Becton Dickinson
BDX
+$54.8M

Sector Composition

1 Healthcare 39.66%
2 Communication Services 24.48%
3 Technology 11.65%
4 Industrials 8.9%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 9.78%
12,027,060
-896,700
2
$1.21B 9%
2,573,583
-64,448
3
$1.16B 8.67%
16,633,390
-577,681
4
$861M 6.42%
9,677,622
-343,594
5
$790M 5.9%
8,526,923
-6,150,861
6
$764M 5.7%
4,740,266
-124,120
7
$739M 5.52%
6,892,041
-107,645
8
$734M 5.48%
11,426,694
-886,867
9
$731M 5.45%
1,422,406
-35,280
10
$684M 5.1%
2,167,931
-56,534
11
$680M 5.07%
2,647,399
-70,575
12
$644M 4.8%
8,221,224
+1,956,472
13
$600M 4.48%
5,651,487
+605,787
14
$593M 4.42%
2,404,270
-222,433
15
$394M 2.94%
724,484
-13,820
16
$380M 2.83%
+766,762
17
$288M 2.15%
1,607,232
+965,982
18
$260M 1.94%
2,760,543
-38,075
19
$243M 1.81%
4,017,400
-1,164,570
20
$150M 1.12%
551,772
-10,734
21
$54.4M 0.41%
813,502
+10,000
22
$21M 0.16%
212,433
-85,635
23
$17.4M 0.13%
231,457
-58,143
24
$16.5M 0.12%
125,186
+21,300
25
$15.3M 0.11%
359,561
-113,239
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