VAM
Veritas Asset Management Portfolio holdings
AUM
$10B
This Quarter Return
+3.74%
1 Year Return
+8.45%
3 Year Return
+43.78%
5 Year Return
+71.16%
10 Year Return
+242.78%
AUM
$10B
AUM Growth
+$10B
(+0.96%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
38
New
3
Increased
5
Reduced
16
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$477M |
| 2 |
Hilton Worldwide
HLT
|
$173M |
| 3 |
Microsoft
MSFT
|
$53.1M |
| 4 |
Becton Dickinson
BDX
|
$30.1M |
| 5 |
Coupang
CPNG
|
$15.4M |
Top Sells
| 1 |
Cooper Companies
COO
|
$325M |
| 2 |
Intercontinental Exchange
ICE
|
$135M |
| 3 |
Canadian Pacific Kansas City
CP
|
$49.8M |
| 4 |
Amazon
AMZN
|
$46.7M |
| 5 |
Aon
AON
|
$42.4M |
Sector Composition
| 1 | Healthcare | 27.09% |
| 2 | Technology | 20.74% |
| 3 | Financials | 16.52% |
| 4 | Communication Services | 14.95% |
| 5 | Consumer Discretionary | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$86.2B
| $7.41M | 0.07% |
55,069
| – | – |
|
27
Pinduoduo
PDD
$171B
| $2.36M | 0.02% |
22,506
| – | – |
|
28
TSMC
TSM
$1.2T
| $2.26M | 0.02% |
9,960
| – | – |
|
29
Full Truck Alliance
YMM
$13.6B
| $1.31M | 0.01% |
111,136
+12,130
| +12% | +$143K |
|
30
KE Holdings
BEKE
$20.8B
| $860K | 0.01% |
48,473
+20,382
| +73% | +$362K |
|
31
JD.com
JD
$44.1B
| $744K | 0.01% |
22,792
| – | – |
|
32
ICICI Bank
IBN
$113B
| $519K | 0.01% |
15,424
| – | – |
|
33
TAL Education Group
TAL
$6.46B
| $416K | ﹤0.01% |
40,746
| – | – |
|
|
VNET
34
VNET Group
VNET
$2.33B
| $347K | ﹤0.01% |
50,306
| – | – |
|
35
Trip.com Group
TCOM
$48.2B
| – | – |
-13,568
| Closed | -$863K |
|
36
Tencent Music
TME
$37.8B
| – | – |
-1,507,402
| Closed | -$21.7M |
|
|
37
Cooper Companies
COO
$13.4B
| – | – |
-3,847,698
| Closed | -$325M |
|
38
Franco-Nevada
FNV
$36.3B
| – | – |
-72,266
| Closed | -$11.4M |
|