VAM

Veritas Asset Management Portfolio holdings

AUM $9.77B
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$176M
3
+$158M
4
AON icon
Aon
AON
+$120M
5
H icon
Hyatt Hotels
H
+$29.4M

Top Sells

1
+$516M
2
+$422M
3
+$166M
4
UNH icon
UnitedHealth
UNH
+$138M
5
SCHW icon
Charles Schwab
SCHW
+$69.7M

Sector Composition

1 Healthcare 32.5%
2 Technology 19.87%
3 Financials 17.94%
4 Consumer Discretionary 11.2%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.2B
$5.24M 0.06%
78,090
-37,205
PDD icon
27
Pinduoduo
PDD
$138B
$2.97M 0.03%
22,506
TSM icon
28
TSMC
TSM
$1.98T
$2.78M 0.03%
9,960
YMM icon
29
Full Truck Alliance
YMM
$8.92B
$1.44M 0.02%
111,136
TAL icon
30
TAL Education Group
TAL
$6.5B
$456K ﹤0.01%
40,746
CPNG icon
31
Coupang
CPNG
$37.6B
– –
-513,138
HSAI
32
Hesai Group
HSAI
$3.27B
– –
-500,635
IBN icon
33
ICICI Bank
IBN
$101B
– –
-15,424
JD icon
34
JD.com
JD
$40.9B
– –
-22,792
VNET
35
VNET Group
VNET
$2.5B
– –
-50,306
BEKE icon
36
KE Holdings
BEKE
$17.6B
– –
-48,473
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