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
$9.36B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$175M
3
+$160M
4
AON icon
Aon
AON
+$119M
5
H icon
Hyatt Hotels
H
+$29.1M

Top Sells

1
+$599M
2
+$429M
3
+$159M
4
UNH icon
UnitedHealth
UNH
+$157M
5
SCHW icon
Charles Schwab
SCHW
+$70.2M

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
CTSH icon
26
Cognizant
CTSH
$37.4B
$5.24M 0.06%
78,090
-37,205
PDD icon
27
Pinduoduo
PDD
$168B
$2.97M 0.03%
22,506
TSM icon
28
TSMC
TSM
$1.49T
$2.78M 0.03%
9,960
YMM icon
29
Full Truck Alliance
YMM
$11.8B
$1.44M 0.02%
111,136
TAL icon
30
TAL Education Group
TAL
$6.77B
$456K ﹤0.01%
40,746
BEKE icon
31
KE Holdings
BEKE
$19.4B
– –
-48,473
CPNG icon
32
Coupang
CPNG
$48.7B
– –
-513,138
HSAI
33
Hesai Group
HSAI
$2.98B
– –
-500,635
IBN icon
34
ICICI Bank
IBN
$109B
– –
-15,424
JD icon
35
JD.com
JD
$42.4B
– –
-22,792
VNET
36
VNET Group
VNET
$2.41B
– –
-50,306
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