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
$9.77B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$242M
3
+$186M
4
ICE icon
Intercontinental Exchange
ICE
+$127M
5
MA icon
Mastercard
MA
+$69.1M

Top Sells

1
+$142M
2
+$128M
3
+$93.8M
4
FUTU icon
Futu Holdings
FUTU
+$73.2M
5
AMZN icon
Amazon
AMZN
+$48.5M

Sector Composition

1 Healthcare 33.08%
2 Technology 18.44%
3 Financials 16.63%
4 Consumer Discretionary 13.51%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
26
Pinduoduo
PDD
$143B
$2.55M 0.03%
22,506
TSM icon
27
TSMC
TSM
$1.83T
$1.65M 0.02%
5,429
-4,531
FUTU icon
28
Futu Holdings
FUTU
$20.1B
– –
-420,857
HLT icon
29
Hilton Worldwide
HLT
$70.1B
– –
-34,159
SCHW icon
30
Charles Schwab
SCHW
$169B
– –
-1,488,189
TAL icon
31
TAL Education Group
TAL
$6.42B
– –
-40,746
YMM icon
32
Full Truck Alliance
YMM
$9.44B
– –
-111,136
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