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VAM

Veritas Asset Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 3.19%
This Fund
S&P 500
This Quarter Est. Return
-12.46%
1 Year Est. Return
-3.19%
3 Year Est. Return
+26.61%
5 Year Est. Return
+23.16%
10 Year Est. Return
+201.18%
AUM
$5.9B
AUM Growth
-$3.87B
Cap. Flow
-$2.81B
Cap. Flow %
-47.54%
Top 10 Hldgs %
78.41%
Holding
27
New
–
Increased
1
Reduced
19
Closed
6

Top Buys

1
MA icon
Mastercard
MA
+$145M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575M
2
AMZN icon
Amazon
AMZN
+$387M
3
MSFT icon
Microsoft
MSFT
+$329M
4
CP icon
Canadian Pacific Kansas City
CP
+$197M
5
UNH icon
UnitedHealth
UNH
+$194M

Sector Composition

1 Healthcare 33.02%
2 Financials 23.03%
3 Technology 15.3%
4 Consumer Discretionary 12.51%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$546M 9.24%
2,619,324
-1,756,521
-40% -$387M
CP icon
2
Canadian Pacific Kansas City
CP
$82.5B
$539M 9.13%
6,854,361
-2,490,088
-27% -$197M
MA icon
3
Mastercard
MA
$487B
$531M 9%
1,063,314
+275,464
+35% +$145M
UNH icon
4
UnitedHealth
UNH
$384B
$509M 8.63%
1,882,071
-650,560
-26% -$194M
AON icon
5
Aon
AON
$78.7B
$491M 8.31%
1,520,277
-472,176
-24% -$157M
MSFT icon
6
Microsoft
MSFT
$2.98T
$481M 8.14%
1,298,635
-787,359
-38% -$329M
CRM icon
7
Salesforce
CRM
$141B
$421M 7.13%
2,253,886
-711,167
-24% -$147M
TMO icon
8
Thermo Fisher Scientific
TMO
$202B
$416M 7.04%
845,995
-287,874
-25% -$156M
WAT icon
9
Waters Corp
WAT
$37.1B
$358M 6.06%
1,200,813
-40,393
-3% -$13.8M
ICE icon
10
Intercontinental Exchange
ICE
$80.2B
$338M 5.72%
2,147,051
-720,466
-25% -$118M
BDX icon
11
Becton Dickinson
BDX
$44.1B
$318M 5.39%
2,022,830
-851,749
-30% -$156M
CHTR icon
12
Charter Communications
CHTR
$16.4B
$240M 4.07%
1,113,053
-408,077
-27% -$88.4M
H icon
13
Hyatt Hotels
H
$17.8B
$192M 3.25%
1,336,247
-564,170
-30% -$89.5M
ELV icon
14
Elevance Health
ELV
$80.9B
$186M 3.15%
635,371
-238,622
-27% -$78.4M
TDG icon
15
TransDigm Group
TDG
$68.9B
$155M 2.63%
133,974
-7,868
-6% -$10.3M
ZTS icon
16
Zoetis
ZTS
$32.2B
$148M 2.51%
1,252,898
-509,134
-29% -$63M
MDT icon
17
Medtronic
MDT
$107B
$14.1M 0.24%
162,708
-18,299
-10% -$1.75M
PM icon
18
Philip Morris
PM
$296B
$11.1M 0.19%
67,036
– –
MSM icon
19
MSC Industrial Direct
MSM
$7.02B
$6.96M 0.12%
75,386
-19,153
-20% -$1.71M
TSM icon
20
TSMC
TSM
$2.13T
$1.47M 0.02%
4,342
-1,087
-20% -$374K
PDD icon
21
Pinduoduo
PDD
$123B
$1.02M 0.02%
10,020
-12,486
-55% -$1.31M
BIO icon
22
Bio-Rad Laboratories Class A
BIO
$8.05B
– –
-543,335
Closed -$165M
CTSH icon
23
Cognizant
CTSH
$21.1B
– –
-78,090
Closed -$6.48M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,836,779
Closed -$575M
HDB icon
25
HDFC Bank
HDB
$135B
– –
-224,364
Closed -$8.2M
1
2

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Veritas Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Veritas Asset Management held 27 positions worth $5.9B, down 40% from $9.77B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Veritas Asset Management withdrew a net $2.81B in Q1 2026, closing 6 positions and reducing 19 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $575M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, Veritas Asset Management added an estimated $145M to Mastercard.

  • Veritas Asset Management added most to Mastercard in Q1 2026, an estimated $145M increase.
  • Veritas Asset Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $387M.
  • Veritas Asset Management fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $575M.
  • Veritas Asset Management's ten largest holdings make up 78% of its $5.9B portfolio in Q1 2026.
  • Veritas Asset Management opened 0 new positions and closed 6 in Q1 2026.
  • Veritas Asset Management's portfolio value fell 40% quarter-over-quarter to $5.9B.

Based on Veritas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.