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
$13.5B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$734M
2
+$306M
3
+$202M
4
AMZN icon
Amazon
AMZN
+$117M
5
BDX icon
Becton Dickinson
BDX
+$45.7M

Top Sells

1
+$871M
2
+$394M
3
+$247M
4
ICE icon
Intercontinental Exchange
ICE
+$168M
5
CHTR icon
Charter Communications
CHTR
+$66.3M

Sector Composition

1 Healthcare 30.79%
2 Financials 18.45%
3 Communication Services 16.49%
4 Technology 15.39%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 11.4%
9,300,950
-177,302
2
$1.44B 10.66%
7,742,823
+629,546
3
$1.04B 7.72%
12,208,139
-86,934
4
$1.04B 7.7%
3,010,557
+883,761
5
$1.03B 7.6%
1,759,015
-31,345
6
$960M 7.09%
2,230,108
+470,380
7
$734M 5.42%
+2,680,957
8
$714M 5.28%
1,446,272
-18,641
9
$699M 5.17%
1,130,476
-18,050
10
$679M 5.01%
4,224,195
-1,048,008
11
$650M 4.8%
2,006,085
-204,629
12
$571M 4.22%
1,097,778
-39,284
13
$553M 4.09%
2,295,205
+189,520
14
$487M 3.6%
4,409,878
-70,571
15
$449M 3.32%
2,297,522
-19,439
16
$373M 2.75%
1,347,058
-45,309
17
$364M 2.69%
1,086,479
-42,332
18
$39.5M 0.29%
+413,459
19
$29.6M 0.22%
+741,055
20
$25.2M 0.19%
+2,087,245
21
$16.3M 0.12%
181,007
22
$12.8M 0.09%
429,919
23
$12.3M 0.09%
101,545
-11,813
24
$10M 0.07%
116,681
25
$9.75M 0.07%
311,634
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