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
$12.2B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$190M
3
+$159M
4
PDD icon
Pinduoduo
PDD
+$144M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M

Top Sells

1
+$437M
2
+$203M
3
+$200M
4
UNH icon
UnitedHealth
UNH
+$110M
5
BDX icon
Becton Dickinson
BDX
+$85.8M

Sector Composition

1 Healthcare 35.08%
2 Communication Services 18.77%
3 Financials 15.41%
4 Technology 15.25%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 9.03%
12,502,337
+1,274,258
2
$1.07B 8.78%
4,471,681
+1,131,241
3
$1.04B 8.53%
2,994,532
+456,023
4
$1.04B 8.48%
13,880,574
-410,472
5
$848M 6.94%
2,499,733
-34,778
6
$755M 6.18%
7,473,289
-1,983,615
7
$692M 5.66%
8,367,376
+155,328
8
$661M 5.41%
7,868,621
+1,286,797
9
$633M 5.18%
1,194,235
-206,756
10
$560M 4.58%
1,016,666
-50,742
11
$558M 4.57%
5,989,039
-897,375
12
$531M 4.35%
2,087,886
-337,567
13
$503M 4.12%
11,169,815
+4,212,040
14
$485M 3.97%
1,152,287
+155,666
15
$432M 3.54%
4,210,797
-67,622
16
$389M 3.18%
1,395,877
+87,442
17
$342M 2.8%
2,842,972
-1,687,046
18
$315M 2.58%
1,601,548
-34,254
19
$144M 1.18%
+1,761,000
20
$17.5M 0.14%
234,792
+102,715
21
$14.3M 0.12%
104,414
-20,772
22
$13.5M 0.11%
133,631
-60,846
23
$13.4M 0.11%
163,923
-53,238
24
$13.2M 0.11%
277,405
-54,004
25
$12.1M 0.1%
353,632
1
2