VAM

Veritas Asset Management Portfolio holdings

AUM $10B
This Quarter Return
+6.12%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$5.63B
AUM Growth
+$681M
Cap. Flow
+$375M
Cap. Flow %
6.66%
Top 10 Hldgs %
75.3%
Holding
35
New
7
Increased
10
Reduced
5
Closed
5

Top Buys

1
BAX icon
Baxter International
BAX
$244M
2
VZ icon
Verizon
VZ
$147M
3
ORCL icon
Oracle
ORCL
$56.2M
4
LH icon
Labcorp
LH
$38.5M
5
C icon
Citigroup
C
$28.2M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$136M
2
BIDU icon
Baidu
BIDU
$21.3M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$16.1M
4
MSFT icon
Microsoft
MSFT
$10M
5
NTES icon
NetEase
NTES
$9.42M

Sector Composition

1 Healthcare 35.35%
2 Technology 27.87%
3 Industrials 10.11%
4 Communication Services 9.89%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
26
Baidu
BIDU
$33.1B
$3.05M 0.05%
20,000
-140,000
-88% -$21.3M
YOKU
27
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.8M 0.05%
+100,000
New +$2.8M
BITA
28
DELISTED
Bitauto Holdings Limited
BITA
$2.15M 0.04%
+60,000
New +$2.15M
HMIN
29
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$646K 0.01%
20,000
– –
TSM icon
30
TSMC
TSM
$1.2T
$400K 0.01%
+20,000
New +$400K
HDB icon
31
HDFC Bank
HDB
$181B
– –
-200,000
Closed -$3.44M
VIPS icon
32
Vipshop
VIPS
$8.36B
– –
-500,000
Closed -$4.18M
JOYY
33
JOYY Inc. American Depositary Shares
JOYY
$3.02B
– –
-320,000
Closed -$16.1M
TTM
34
DELISTED
Tata Motors Limited
TTM
– –
-100,000
Closed -$3.08M
MY
35
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-400,000
Closed -$980K
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