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
$16.8B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$768M
2
+$293M
3
+$177M
4
SE icon
Sea Limited
SE
+$177M
5
BEKE icon
KE Holdings
BEKE
+$154M

Top Sells

1
+$309M
2
+$185M
3
+$177M
4
PM icon
Philip Morris
PM
+$142M
5
PDD icon
Pinduoduo
PDD
+$81.4M

Sector Composition

1 Healthcare 35.87%
2 Communication Services 25.34%
3 Financials 10.92%
4 Technology 10.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.87B 11.16%
21,343,400
-2,112,000
2
$1.6B 9.56%
2,422,245
-466,777
3
$1.14B 6.81%
16,459,200
-434,500
4
$974M 5.81%
8,551,200
+1,555,900
5
$943M 5.63%
8,181,726
-33,500
6
$899M 5.36%
2,562,255
-111,300
7
$891M 5.32%
11,110,132
+156,200
8
$849M 5.06%
9,341,708
+24,800
9
$800M 4.77%
11,711,433
+916,800
10
$796M 4.75%
2,229,705
-496,300
11
$777M 4.64%
3,495,062
+3,452,800
12
$774M 4.62%
2,832,335
+32,600
13
$722M 4.31%
1,550,470
-3,600
14
$709M 4.23%
3,044,345
+487,500
15
$684M 4.08%
2,802,424
+1,198,533
16
$552M 3.29%
5,040,628
-11,000
17
$500M 2.99%
4,806,534
+127,300
18
$304M 1.82%
3,676,913
-1,718,800
19
$284M 1.7%
1,427,816
+890,000
20
$215M 1.28%
1,210,000
-458,000
21
$154M 0.92%
+2,500,000
22
$113M 0.68%
+314,418
23
$91M 0.54%
2,520,000
24
$29M 0.17%
648,200
+18,800
25
$27.9M 0.17%
330,700
+11,500
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