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
$14.4B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$426M
3
+$375M
4
MCO icon
Moody's
MCO
+$320M
5
EFX icon
Equifax
EFX
+$266M

Top Sells

1
+$573M
2
+$488M
3
+$407M
4
CHTR icon
Charter Communications
CHTR
+$201M
5
FI icon
Fiserv
FI
+$197M

Sector Composition

1 Healthcare 30.01%
2 Financials 20.59%
3 Communication Services 15.71%
4 Technology 15.5%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 9.69%
11,641,542
-448,859
2
$1.24B 8.65%
3,161,063
+1,081,998
3
$1.07B 7.47%
13,304,059
-324,060
4
$1.02B 7.06%
7,787,319
-93,606
5
$947M 6.58%
2,780,425
-1,682,487
6
$907M 6.3%
8,016,974
+566,572
7
$873M 6.07%
9,112,276
+757,232
8
$858M 5.97%
6,805,145
-1,562,054
9
$855M 5.94%
1,778,270
+319,842
10
$847M 5.89%
2,306,921
-547,619
11
$796M 5.54%
2,288,962
+920,100
12
$531M 3.69%
2,010,717
-53,397
13
$527M 3.67%
1,010,111
+1,656
14
$503M 3.5%
+1,133,011
15
$431M 3%
1,137,449
-13,489
16
$375M 2.61%
+1,708,381
17
$294M 2.05%
6,784,366
-100,749
18
$286M 1.99%
1,565,617
-27,883
19
$266M 1.85%
+1,130,876
20
$87M 0.61%
1,540,000
+300,000
21
$83.4M 0.58%
2,151,000
22
$25.8M 0.18%
+1,030,000
23
$21.8M 0.15%
216,383
-16,679
24
$20.8M 0.14%
301,300
-2,023,900
25
$15.6M 0.11%
54,300
-1,699,614
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