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
$13.2B
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$402M
3
+$8.78M
4
EDU icon
New Oriental
EDU
+$737K

Top Sells

1
+$300M
2
+$294M
3
+$191M
4
EFX icon
Equifax
EFX
+$176M
5
FI icon
Fiserv
FI
+$155M

Sector Composition

1 Healthcare 30.4%
2 Financials 18.23%
3 Communication Services 18.16%
4 Technology 15.21%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 13.06%
9,478,252
-411,707
2
$1.37B 10.4%
7,113,277
-102,782
3
$968M 7.32%
12,295,073
-885,356
4
$912M 6.9%
1,790,360
-30,465
5
$871M 6.59%
5,846,562
-1,039,467
6
$787M 5.95%
1,759,728
-1,663
7
$722M 5.46%
5,272,203
-2,150,961
8
$661M 5%
2,210,714
-38,417
9
$646M 4.89%
1,464,913
-433,461
10
$635M 4.81%
1,148,526
-541,715
11
$624M 4.72%
2,126,796
+1,814,906
12
$616M 4.66%
1,137,062
-22,917
13
$492M 3.72%
2,105,685
-61,144
14
$402M 3.04%
+2,316,961
15
$394M 2.98%
935,906
-171,701
16
$391M 2.96%
4,480,449
-135,183
17
$332M 2.51%
1,392,367
-3,994
18
$308M 2.33%
1,128,811
-18,286
19
$247M 1.87%
4,395,354
-1,630,059
20
$14.2M 0.11%
181,007
21
$12.7M 0.1%
25,187
-1,869
22
$12.4M 0.09%
429,919
+304,919
23
$11.5M 0.09%
113,358
24
$10.7M 0.08%
90,541
-13,577
25
$10M 0.08%
311,634
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