VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+0.33%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$10.7B
AUM Growth
+$10.7B
(-21%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-25.49%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
38
New
4
Increased
1
Reduced
22
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$186M |
| 2 |
Tencent Music
TME
|
$10.6M |
| 3 |
Full Truck Alliance
YMM
|
$789K |
| 4 |
KE Holdings
BEKE
|
$547K |
| 5 |
TAL Education Group
TAL
|
$432K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$595M |
| 2 |
Amazon
AMZN
|
$545M |
| 3 |
Automatic Data Processing
ADP
|
$386M |
| 4 |
Mastercard
MA
|
$305M |
| 5 |
Aon
AON
|
$284M |
Sector Composition
| 1 | Healthcare | 29.63% |
| 2 | Financials | 19.08% |
| 3 | Communication Services | 16.99% |
| 4 | Technology | 15.67% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.3B
| $8.5M | 0.08% | 72,266 -6,003 | -8% | -$706K |
|
|
27
Automatic Data Processing
ADP
$123B
| $7.84M | 0.07% | 26,791 -1,320,267 | -98% | -$386M |
|
28
NetEase
NTES
$86.2B
| $4.91M | 0.05% | 55,069 | – | – |
|
29
Pinduoduo
PDD
$171B
| $2.31M | 0.02% | 23,791 -1,924 | -7% | -$187K |
|
30
TSMC
TSM
$1.2T
| $1.97M | 0.02% | 9,960 -7,342 | -42% | -$1.45M |
|
31
New Oriental
EDU
$7.85B
| $1.67M | 0.02% | 26,038 | – | – |
|
32
JD.com
JD
$44.1B
| $836K | 0.01% | 24,099 -716,956 | -97% | -$24.9M |
|
|
33
Full Truck Alliance
YMM
$13.6B
| $789K | 0.01% | +72,884 | New | +$789K |
|
|
34
KE Holdings
BEKE
$20.8B
| $547K | 0.01% | +29,702 | New | +$547K |
|
|
35
TAL Education Group
TAL
$6.46B
| $432K | ﹤0.01% | +43,076 | New | +$432K |
|
36
Infosys
INFY
$69.7B
| – | – | -194,488 | Closed | -$4.33M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| – | – | -15,109 | Closed | -$8.65M |
|
38
Trip.com Group
TCOM
$48.2B
| – | – | -15,807 | Closed | -$939K |
|