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
$12.1B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$174M
3
+$161M
4
ICE icon
Intercontinental Exchange
ICE
+$137M
5
MA icon
Mastercard
MA
+$105M

Top Sells

1
+$243M
2
+$156M
3
+$156M
4
BAX icon
Baxter International
BAX
+$153M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.4M

Sector Composition

1 Healthcare 38.85%
2 Communication Services 20.33%
3 Technology 13.97%
4 Financials 11.91%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 8.88%
11,228,079
-798,981
2
$953M 7.89%
14,291,046
-2,342,344
3
$885M 7.32%
9,456,904
-220,718
4
$778M 6.43%
3,340,440
+693,041
5
$769M 6.36%
2,534,511
-39,072
6
$744M 6.15%
6,581,824
+930,337
7
$722M 5.97%
2,538,509
+370,578
8
$708M 5.85%
1,400,991
-21,415
9
$657M 5.43%
6,886,414
-1,640,509
10
$615M 5.08%
4,530,018
-210,248
11
$542M 4.48%
8,212,048
-9,176
12
$541M 4.48%
1,067,408
+342,924
13
$540M 4.47%
2,425,453
+21,183
14
$503M 4.16%
6,957,775
+65,734
15
$463M 3.83%
8,589,401
-2,837,293
16
$416M 3.44%
996,621
+229,859
17
$387M 3.2%
4,278,419
+1,517,876
18
$318M 2.63%
1,308,435
+756,663
19
$304M 2.51%
1,635,802
+28,570
20
$45.6M 0.38%
813,502
21
$16.1M 0.13%
194,477
-17,956
22
$15.8M 0.13%
217,161
-14,296
23
$15M 0.12%
125,186
24
$14.5M 0.12%
503,004
-1,680
25
$13.3M 0.11%
331,409
-28,152
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