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
$13.8B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$147M
3
+$144M
4
AON icon
Aon
AON
+$104M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$22.2M

Top Sells

1
+$452M
2
+$440M
3
+$206M
4
ILMN icon
Illumina
ILMN
+$202M
5
MCO icon
Moody's
MCO
+$190M

Sector Composition

1 Healthcare 30.77%
2 Financials 18.03%
3 Technology 16.11%
4 Communication Services 15.66%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 10.83%
9,889,959
+971,396
2
$1.3B 9.44%
7,216,059
-159,004
3
$1.16B 8.43%
13,180,429
-254,275
4
$1.1B 7.98%
6,886,029
-94,534
5
$1.02B 7.4%
7,423,164
-284,570
6
$982M 7.13%
1,690,241
-1,907
7
$914M 6.63%
1,898,374
-939,511
8
$901M 6.53%
1,820,825
+309,332
9
$741M 5.38%
1,761,391
-22,359
10
$654M 4.74%
2,249,131
+496,896
11
$601M 4.36%
1,159,979
-11,946
12
$536M 3.89%
2,166,829
-16,437
13
$468M 3.4%
4,615,632
-4,335,612
14
$435M 3.16%
1,107,607
-484,314
15
$397M 2.88%
1,147,097
+64,202
16
$349M 2.53%
1,396,361
-12,404
17
$340M 2.47%
6,025,413
-442,576
18
$176M 1.27%
656,305
-768,424
19
$104M 0.76%
+311,890
20
$15.8M 0.11%
181,007
21
$13.1M 0.1%
27,056
-11,501
22
$12.4M 0.09%
104,118
23
$11.3M 0.08%
116,681
24
$10.4M 0.08%
113,358
25
$8.72M 0.06%
311,634
-27,910
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