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
$10.7B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$10.6M
3
+$789K
4
BEKE icon
KE Holdings
BEKE
+$547K
5
TAL icon
TAL Education Group
TAL
+$432K

Top Sells

1
+$595M
2
+$545M
3
+$386M
4
MA icon
Mastercard
MA
+$305M
5
AON icon
Aon
AON
+$284M

Sector Composition

1 Healthcare 29.63%
2 Financials 19.08%
3 Communication Services 16.99%
4 Technology 15.67%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 10.87%
6,160,305
-3,140,645
2
$1.15B 10.76%
5,257,561
-2,485,262
3
$848M 7.9%
2,010,982
-219,126
4
$813M 7.58%
2,432,713
-248,244
5
$810M 7.55%
11,189,446
-1,018,693
6
$798M 7.44%
2,220,648
-789,909
7
$783M 7.3%
1,547,220
-211,795
8
$617M 5.75%
1,800,378
-205,707
9
$559M 5.21%
3,750,592
-473,603
10
$534M 4.98%
1,027,159
-103,317
11
$467M 4.35%
2,057,554
-237,651
12
$457M 4.26%
867,937
-578,335
13
$373M 3.48%
4,054,818
-355,060
14
$364M 3.39%
986,738
-111,040
15
$321M 3%
1,972,680
-324,842
16
$321M 2.99%
976,827
-109,652
17
$186M 1.73%
+2,508,436
18
$34.3M 0.32%
3,017,695
+930,450
19
$24.1M 0.23%
301,644
-111,815
20
$14.5M 0.13%
181,007
21
$12.8M 0.12%
429,919
22
$12.2M 0.11%
101,545
23
$9.95M 0.09%
311,634
24
$8.87M 0.08%
115,295
25
$8.71M 0.08%
116,681
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