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VAM

Veritas Asset Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 3.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$176M
3
+$158M
4
AON icon
Aon
AON
+$120M
5
H icon
Hyatt Hotels
H
+$29.4M

Top Sells

1
+$516M
2
+$422M
3
+$166M
4
UNH icon
UnitedHealth
UNH
+$138M
5
SCHW icon
Charles Schwab
SCHW
+$69.7M

Sector Composition

1 Healthcare 32.5%
2 Technology 19.87%
3 Financials 17.94%
4 Consumer Discretionary 11.2%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 12.07%
2,181,829
-827,769
2
$1.01B 10.76%
4,587,764
-202,373
3
$916M 9.79%
2,652,995
-454,996
4
$732M 7.82%
2,053,673
+332,685
5
$724M 7.73%
9,717,646
-292,613
6
$720M 7.7%
3,039,568
+975,724
7
$591M 6.31%
1,218,105
-45,342
8
$555M 5.93%
2,284,192
-2,463,351
9
$553M 5.91%
2,954,898
+852,854
10
$425M 4.54%
1,544,527
-45,895
11
$378M 4.04%
664,248
-30,964
12
$346M 3.7%
2,054,294
-105,744
13
$292M 3.12%
902,900
-10,458
14
$261M 2.79%
1,786,297
-39,652
15
$237M 2.53%
844,039
-19,102
16
$175M 1.87%
+584,770
17
$142M 1.52%
1,488,189
-734,822
18
$73.2M 0.78%
420,857
+122,207
19
$29.1M 0.31%
+204,801
20
$17.2M 0.18%
181,007
21
$10.9M 0.12%
67,036
-5,347
22
$8.86M 0.09%
34,159
-614,032
23
$8.71M 0.09%
94,539
24
$7.66M 0.08%
224,364
-47,588
25
$6.61M 0.07%
43,463
-11,606
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