VERITAS ASSET Overview

Veritas Asset Management Llp is an investment advisor that manages 17.1 BN dollars in regulatory AUM and has 33 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 03/31/23. The fund's latest filing disclosed 14BN in positions, representing 79% of the manager's regulatory AUM.

VERITAS ASSET StockAlpha

-7.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

VERITAS ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MSFT 9.51% Tech 13.35% 0.32% 0 53%
GOOGL 9.27% Tech 17.83% 0.72% 0 44%
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FEATURED IN
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VERITAS ASSET Founders and Key Employees

Name Title In Position Since
Charles B. Richardson Partner October-2014
Andrew N. Headley Partner October-2014
Xuejun Sun Partner October-2014
Richard J. Grant Partner October-2014
Alison N. Moitysee Chief Compliance Officer October-2014

VERITAS ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

VERITAS ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

This Item 8 describes the general investment strategies employed by the Firm in managing separate accounts client portfolios and the Private Funds, as well as the primary risks associated with these investment strategies, although it is not always possible to identify all the risks associated with investing and the particular risks applicable to a client portfolio will depend on the nature of the account, its investment strategy or strategies and the types of securities held.

The Firm is an investment management firm whose key investment objective is to deliver long term real returns for its clients.

In general, the Firm may invest client assets in the following securities and instruments: equity securities, listed and unlisted securities, securities traded over the counter, non-U.S. securities, warrants, private placements, rights offerings, open-end funds, convertible bonds and preferred stock. Unlock Full Investment Process Description

VERITAS ASSET Portfolio Concentration

VERITAS ASSET Location

1ST FLOOR, 90 LONG ACRE
LONDON, UNITED KINGDOM, WC2E 9RA

VERITAS ASSET Contact Information

Phone Number: +44 203 758 0990
Fax Number: +44 203 070 0990
Website:

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