VAM

Veritas Asset Management Portfolio holdings

AUM $10B
1-Year Return 8.45%
This Quarter Return
+4.85%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$12.2B
AUM Growth
-$575M
Cap. Flow
-$969M
Cap. Flow %
-7.93%
Top 10 Hldgs %
68.01%
Holding
32
New
3
Increased
11
Reduced
9
Closed
5

Sector Composition

1 Healthcare 32.79%
2 Communication Services 30.14%
3 Technology 14.98%
4 Financials 8.42%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTHT icon
26
Huazhu Hotels Group
HTHT
$11.2B
-40,000
Closed -$807K
TSM icon
27
TSMC
TSM
$1.22T
-11,819,469
Closed -$413M
GSUM
28
DELISTED
Gridsum Holding Inc.
GSUM
-20,000
Closed -$171K
CBPO
29
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-15,000
Closed -$1.7M
SHPG
30
DELISTED
Shire pic
SHPG
-14,612
Closed -$2.42M