VAM

Veritas Asset Management Portfolio holdings

AUM $10B
1-Year Return 8.45%
This Quarter Return
+4.26%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$18.3B
AUM Growth
+$1.5B
Cap. Flow
+$804M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.39%
Holding
39
New
4
Increased
15
Reduced
13
Closed
4

Top Buys

1
MCO icon
Moody's
MCO
$719M
2
CSGP icon
CoStar Group
CSGP
$397M
3
CHTR icon
Charter Communications
CHTR
$95.1M
4
ILMN icon
Illumina
ILMN
$91.5M
5
BABA icon
Alibaba
BABA
$50.5M

Top Sells

1
PM icon
Philip Morris
PM
$299M
2
ICE icon
Intercontinental Exchange
ICE
$193M
3
HDB icon
HDFC Bank
HDB
$86.7M
4
BEKE icon
KE Holdings
BEKE
$29.4M
5
CP icon
Canadian Pacific Kansas City
CP
$28.2M

Sector Composition

1 Healthcare 34.76%
2 Communication Services 25.29%
3 Financials 12.29%
4 Technology 10.62%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSM icon
26
MSC Industrial Direct
MSM
$5.12B
$26.3M 0.14%
291,100
-39,600
-12% -$3.57M
GD icon
27
General Dynamics
GD
$86.9B
$20.6M 0.11%
113,300
– –
TSM icon
28
TSMC
TSM
$1.21T
$19M 0.1%
+160,477
New +$19M
KO icon
29
Coca-Cola
KO
$295B
$17.3M 0.09%
328,900
– –
HDB icon
30
HDFC Bank
HDB
$180B
$11.2M 0.06%
143,642
-1,116,358
-89% -$86.7M
WELL icon
31
Welltower
WELL
$111B
$9.49M 0.05%
132,500
-55,000
-29% -$3.94M
FNV icon
32
Franco-Nevada
FNV
$36.5B
$5.47M 0.03%
43,686
+15,086
+53% +$1.89M
CTVA icon
33
Corteva
CTVA
$49.3B
$662K ﹤0.01%
14,200
-4,800
-25% -$224K
YSG
34
Yatsen Holding
YSG
$816M
$617K ﹤0.01%
+10,000
New +$617K
SBUX icon
35
Starbucks
SBUX
$99.1B
$219K ﹤0.01%
2,000
– –
TAL icon
36
TAL Education Group
TAL
$6.27B
– –
-15,000
Closed -$1.07M
EDU icon
37
New Oriental
EDU
$7.95B
– –
-3,400
Closed -$632K
GOTU icon
38
Gaotu Techedu
GOTU
$904M
– –
-10,000
Closed -$517K
VTRS icon
39
Viatris
VTRS
$12.1B
– –
-28,835
Closed -$540K
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