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
$10.7B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$10.6M
3
+$789K
4
BEKE icon
KE Holdings
BEKE
+$547K
5
TAL icon
TAL Education Group
TAL
+$432K

Top Sells

1
+$595M
2
+$545M
3
+$386M
4
MA icon
Mastercard
MA
+$305M
5
AON icon
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 Change
in Stake 		Capital Flow
26
$8.5M 0.08%
72,266
-6,003
27
$7.84M 0.07%
26,791
-1,320,267
28
$4.91M 0.05%
55,069
29
$2.31M 0.02%
23,791
-1,924
30
$1.97M 0.02%
9,960
-7,342
31
$1.67M 0.02%
26,038
32
$836K 0.01%
24,099
-716,956
33
$789K 0.01%
+72,884
34
$547K 0.01%
+29,702
35
$432K ﹤0.01%
+43,076
36
– –
-194,488
37
– –
-15,109
38
– –
-15,807
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