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
$13.9B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$62.4M
3
+$47.3M
4
YUMC icon
Yum China
YUMC
+$21.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$19.2M

Top Sells

1
+$250M
2
+$191M
3
+$134M
4
EFX icon
Equifax
EFX
+$90M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$84.6M

Sector Composition

1 Healthcare 32.27%
2 Financials 20.44%
3 Technology 14.11%
4 Communication Services 13.97%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 8.97%
8,918,563
-283,118
2
$1.21B 8.71%
2,837,885
-104,988
3
$1.12B 8.07%
7,375,063
-147,486
4
$1.06B 7.65%
13,434,704
+243,210
5
$990M 7.13%
7,707,734
-211,374
6
$927M 6.68%
6,980,563
+356,050
7
$898M 6.47%
1,692,148
+697,383
8
$847M 6.1%
8,951,244
-69,780
9
$796M 5.73%
1,511,493
-255,088
10
$681M 4.9%
1,752,235
-490,623
11
$671M 4.83%
1,783,750
-191,936
12
$622M 4.48%
1,591,921
-639,750
13
$553M 3.98%
1,171,925
-29,864
14
$532M 3.83%
2,183,266
+255,914
15
$352M 2.54%
1,424,729
-364,146
16
$350M 2.52%
1,082,895
-30,648
17
$328M 2.36%
1,408,765
-41,093
18
$291M 2.09%
6,467,989
-171,783
19
$202M 1.46%
1,492,735
-38,847
20
$93.3M 0.67%
2,199,338
+509,338
21
$14.9M 0.11%
181,007
+44,236
22
$13.6M 0.1%
38,557
-4,743
23
$11.8M 0.09%
116,681
24
$11.7M 0.08%
112,034
-112,837
25
$11.5M 0.08%
104,118
1
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