VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
1-Year Return
8.45%
This Quarter Return
-2.65%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$9.9B
AUM Growth
-$824M
(-7.7%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
37
New
2
Increased
4
Reduced
23
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$335M |
| 2 |
Thermo Fisher Scientific
TMO
|
$152M |
| 3 |
UnitedHealth
UNH
|
$16.6M |
| 4 |
Trip.com Group
TCOM
|
$863K |
| 5 |
VNET
VNET Group
VNET
|
$413K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Aon
AON
|
$152M |
| 3 |
Intercontinental Exchange
ICE
|
$147M |
| 4 |
Salesforce
CRM
|
$78.4M |
| 5 |
Mastercard
MA
|
$71.8M |
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Financials | 18.77% |
| 3 | Technology | 16.93% |
| 4 | Communication Services | 14.23% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$84.3B
| $5.67M | 0.06% |
55,069
| – | – |
|
27
Pinduoduo
PDD
$177B
| $2.66M | 0.03% |
22,506
-1,285
| -5% | -$152K |
|
28
TSMC
TSM
$1.22T
| $1.65M | 0.02% |
9,960
| – | – |
|
29
Full Truck Alliance
YMM
$13.7B
| $1.26M | 0.01% |
99,006
+26,122
| +36% | +$334K |
|
30
JD.com
JD
$43.8B
| $937K | 0.01% |
22,792
-1,307
| -5% | -$53.7K |
|
|
31
Trip.com Group
TCOM
$47.4B
| $863K | 0.01% |
+13,568
| New | +$863K |
|
32
KE Holdings
BEKE
$22B
| $564K | 0.01% |
28,091
-1,611
| -5% | -$32.4K |
|
33
TAL Education Group
TAL
$6.23B
| $538K | 0.01% |
40,746
-2,330
| -5% | -$30.8K |
|
34
ICICI Bank
IBN
$113B
| $486K | ﹤0.01% |
15,424
-414,495
| -96% | -$13.1M |
|
|
VNET
35
VNET Group
VNET
$2.04B
| $413K | ﹤0.01% |
+50,306
| New | +$413K |
|
36
Automatic Data Processing
ADP
$122B
| – | – |
-26,791
| Closed | -$7.84M |
|
37
New Oriental
EDU
$7.97B
| – | – |
-26,038
| Closed | -$1.67M |
|