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
$10B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$173M
3
+$53.1M
4
BDX icon
Becton Dickinson
BDX
+$30.1M
5
CPNG icon
Coupang
CPNG
+$15.4M

Top Sells

1
+$325M
2
+$135M
3
+$49.8M
4
AMZN icon
Amazon
AMZN
+$46.7M
5
AON icon
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 Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$87.6B
$7.41M 0.07%
55,069
PDD icon
27
Pinduoduo
PDD
$190B
$2.36M 0.02%
22,506
TSM icon
28
TSMC
TSM
$1.53T
$2.26M 0.02%
9,960
YMM icon
29
Full Truck Alliance
YMM
$13.2B
$1.31M 0.01%
111,136
+12,130
BEKE icon
30
KE Holdings
BEKE
$18.9B
$860K 0.01%
48,473
+20,382
JD icon
31
JD.com
JD
$45.1B
$744K 0.01%
22,792
IBN icon
32
ICICI Bank
IBN
$109B
$519K 0.01%
15,424
TAL icon
33
TAL Education Group
TAL
$7.09B
$416K ﹤0.01%
40,746
VNET
34
VNET Group
VNET
$2.5B
$347K ﹤0.01%
50,306
TME icon
35
Tencent Music
TME
$34.7B
– –
-1,507,402
TCOM icon
36
Trip.com Group
TCOM
$45.8B
– –
-13,568
FNV icon
37
Franco-Nevada
FNV
$35.6B
– –
-72,266
COO icon
38
Cooper Companies
COO
$13.7B
– –
-3,847,698
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