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
$9.9B
AUM Growth
-$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$152M
3
+$16.6M
4
TCOM icon
Trip.com Group
TCOM
+$863K
5
VNET
VNET Group
VNET
+$413K

Top Sells

1
+$188M
2
+$152M
3
+$147M
4
CRM icon
Salesforce
CRM
+$78.4M
5
MA icon
Mastercard
MA
+$71.8M

Sector Composition

1 Healthcare 32.5%
2 Financials 18.77%
3 Technology 16.93%
4 Communication Services 14.23%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 11.01%
2,902,821
+891,839
2
$952M 9.61%
5,002,919
-254,642
3
$827M 8.35%
1,579,007
+31,787
4
$764M 7.72%
4,942,977
-1,217,328
5
$747M 7.54%
10,638,175
-551,271
6
$734M 7.42%
1,839,697
-380,951
7
$663M 6.7%
1,333,052
+305,893
8
$617M 6.24%
1,675,255
-125,123
9
$574M 5.8%
2,140,639
-292,074
10
$500M 5.05%
2,897,949
-852,643
11
$441M 4.46%
1,927,090
-130,464
12
$414M 4.19%
952,903
-33,835
13
$404M 4.08%
736,921
-131,016
14
$325M 3.28%
3,847,698
-207,120
15
$309M 3.12%
1,873,922
-98,758
16
$222M 2.25%
913,122
-63,705
17
$180M 1.81%
2,293,473
-214,963
18
$30.6M 0.31%
298,650
-2,994
19
$21.7M 0.22%
1,507,402
-1,510,293
20
$16.3M 0.16%
181,007
21
$13.8M 0.14%
86,784
-14,761
22
$11.4M 0.12%
72,266
23
$10M 0.1%
301,852
-9,782
24
$9.06M 0.09%
116,681
25
$8.82M 0.09%
115,295
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