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
$13.3B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$29.9M
3
+$20.4M
4
YUMC icon
Yum China
YUMC
+$8.36M
5
TSM icon
TSMC
TSM
+$738K

Top Sells

1
+$319M
2
+$254M
3
+$86.4M
4
ADP icon
Automatic Data Processing
ADP
+$62.2M
5
AMZN icon
Amazon
AMZN
+$33.7M

Sector Composition

1 Healthcare 30.48%
2 Financials 20.75%
3 Communication Services 16.59%
4 Technology 13.28%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 9.06%
9,201,681
-2,439,861
2
$1.17B 8.77%
2,942,873
-218,190
3
$986M 7.43%
2,242,858
-64,063
4
$982M 7.39%
13,191,494
-112,565
5
$956M 7.2%
7,522,549
-264,770
6
$891M 6.7%
1,766,581
-11,689
7
$871M 6.56%
7,919,108
-97,866
8
$748M 5.63%
6,624,513
-180,632
9
$717M 5.4%
9,021,024
-91,252
10
$706M 5.31%
2,231,671
-57,291
11
$624M 4.7%
1,975,686
-804,739
12
$523M 3.94%
1,201,789
+68,778
13
$504M 3.79%
994,765
-15,346
14
$498M 3.75%
1,927,352
-83,365
15
$399M 3%
1,113,543
-23,906
16
$349M 2.63%
1,449,858
-258,523
17
$328M 2.47%
1,788,875
+657,999
18
$302M 2.28%
6,639,772
-144,594
19
$205M 1.54%
1,531,582
-34,035
20
$94.2M 0.71%
1,690,000
+150,000
21
$84.6M 0.64%
2,145,540
-5,460
22
$22.9M 0.17%
1,350,000
+1,200,000
23
$19.5M 0.15%
224,871
+8,488
24
$13.9M 0.1%
104,118
+956
25
$13M 0.1%
43,300
-11,000
1
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