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
$16.8B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$293M
3
+$177M
4
SE icon
Sea Limited
SE
+$177M
5
BEKE icon
KE Holdings
BEKE
+$154M

Top Sells

1
+$309M
2
+$185M
3
+$177M
4
PM icon
Philip Morris
PM
+$142M
5
PDD icon
Pinduoduo
PDD
+$81.4M

Sector Composition

1 Healthcare 35.87%
2 Communication Services 25.34%
3 Financials 10.92%
4 Technology 10.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.11%
328,900
27
$16.9M 0.1%
+113,300
28
$12.1M 0.07%
187,500
29
$3.58M 0.02%
28,600
+400
30
$1.07M 0.01%
15,000
31
$736K ﹤0.01%
19,000
32
$632K ﹤0.01%
3,400
+1,400
33
$540K ﹤0.01%
+28,835
34
$517K ﹤0.01%
+10,000
35
$214K ﹤0.01%
+2,000
36
– –
-244,950
1
2