VAM

Veritas Asset Management Portfolio holdings

AUM $9.77B
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$154M
3
+$46.4M
4
BDX icon
Becton Dickinson
BDX
+$32.1M
5
CPNG icon
Coupang
CPNG
+$13.1M

Top Sells

1
+$325M
2
+$127M
3
+$48.3M
4
AON icon
Aon
AON
+$43M
5
AMZN icon
Amazon
AMZN
+$42.1M

Sector Composition

1 Healthcare 27.09%
2 Technology 20.74%
3 Financials 16.52%
4 Communication Services 14.95%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 14.98%
3,009,598
+106,777
2
$1.05B 10.51%
4,790,137
-212,782
3
$970M 9.7%
3,107,991
+1,528,984
4
$837M 8.37%
4,747,543
-195,434
5
$794M 7.94%
10,010,259
-627,916
6
$650M 6.5%
1,590,422
-84,833
7
$614M 6.14%
1,720,988
-118,709
8
$563M 5.63%
2,063,844
-76,795
9
$512M 5.13%
1,263,447
-69,605
10
$396M 3.96%
2,160,038
-737,911
11
$391M 3.91%
695,212
-41,709
12
$362M 3.62%
2,102,044
+174,954
13
$355M 3.55%
913,358
-39,545
14
$285M 2.85%
1,825,949
-47,973
15
$208M 2.08%
863,141
-49,981
16
$203M 2.03%
2,223,011
-70,462
17
$173M 1.73%
+648,191
18
$36.9M 0.37%
298,650
19
$15.8M 0.16%
181,007
20
$15.4M 0.15%
+513,138
21
$13.2M 0.13%
72,383
-14,401
22
$11M 0.11%
+500,635
23
$10.4M 0.1%
271,952
-29,900
24
$9M 0.09%
115,295
25
$8.04M 0.08%
94,539
-22,142
1
2