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
$13.5B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$127M
3
+$125M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$105M
5
FISV
Fiserv Inc
FISV
+$101M

Top Sells

1
+$333M
2
+$282M
3
+$231M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.4M

Sector Composition

1 Healthcare 32.34%
2 Communication Services 19.57%
3 Technology 16.83%
4 Financials 14.53%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 9.51%
4,462,912
-8,769
2
$1.25B 9.27%
12,090,401
-411,936
3
$1.05B 7.75%
13,628,119
-252,455
4
$1.02B 7.54%
2,854,540
+354,807
5
$946M 6.99%
8,367,199
+893,910
6
$814M 6.01%
7,880,925
+12,304
7
$780M 5.76%
8,355,044
-12,332
8
$777M 5.74%
7,450,402
+3,239,605
9
$756M 5.58%
2,079,065
-915,467
10
$689M 5.09%
1,458,428
+264,193
11
$581M 4.29%
1,008,455
-8,211
12
$551M 4.07%
1,150,938
-1,349
13
$511M 3.78%
2,064,114
-23,772
14
$452M 3.34%
6,885,115
-4,284,700
15
$440M 3.25%
5,921,949
-67,090
16
$419M 3.09%
1,368,862
-27,015
17
$372M 2.75%
1,753,914
-1,089,058
18
$360M 2.66%
1,593,500
-8,048
19
$176M 1.3%
2,325,200
+564,200
20
$105M 0.78%
+2,151,000
21
$78.6M 0.58%
+1,240,000
22
$21.7M 0.16%
233,062
-1,730
23
$15.1M 0.11%
103,550
-864
24
$11.6M 0.09%
222,825
-54,580
25
$11M 0.08%
136,771
+27,510
1
2