VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+3.34%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$6.27B
AUM Growth
+$6.27B
(+6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
29
New
4
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$108M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$46.8M |
| 3 |
Baidu
BIDU
|
$40.4M |
| 4 |
Baxter International
BAX
|
$37M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$12M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$83.2M |
| 2 |
Vipshop
VIPS
|
$5.63M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$3.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 5 |
ZPIN
Zhaopin Limited
ZPIN
|
$1.15M |
Sector Composition
| 1 | Healthcare | 33.82% |
| 2 | Technology | 30.29% |
| 3 | Communication Services | 17.72% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZPIN
26
DELISTED
Zhaopin Limited
ZPIN
| – | – |
-75,000
| Closed | -$1.15M |
|
|
HMIN
27
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-20,000
| Closed | -$685K |
|
|
QIHU
28
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-40,000
| Closed | -$3.68M |
|
|
29
Vipshop
VIPS
$8.25B
| – | – |
-30,000
| Closed | -$5.63M |
|