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VAM
Veritas Asset Management Portfolio holdings
AUM
$5.56B
1-Year Est. Return
3.46%
This Fund
S&P 500
This Quarter
Est. Return
+10.86%
1 Year Est. Return
+3.46%
3 Year Est. Return
+32.15%
5 Year Est. Return
+25.81%
10 Year Est. Return
+225.06%
AUM
$5.56B
AUM Growth
-$344M
(-5.8%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
25
New
4
Increased
2
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$351M |
| 2 |
Vulcan Materials
VMC
|
+$298M |
| 3 |
Stryker
SYK
|
+$168M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.7M |
| 5 |
Otis Worldwide
OTIS
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$387M |
| 2 |
UnitedHealth
UNH
|
+$298M |
| 3 |
Charter Communications
CHTR
|
+$240M |
| 4 |
Zoetis
ZTS
|
+$148M |
| 5 |
Waters Corp
WAT
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.7% |
| 2 | Financials | 28.07% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 12.37% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.79T
| $543M | 9.78% |
2,280,144
-339,180
| -13% | -$85.1M |
|
2
Mastercard
MA
$513B
| $511M | 9.2% |
995,345
-67,969
| -6% | -$33.9M |
|
3
Canadian Pacific Kansas City
CP
$80.3B
| $496M | 8.93% |
5,727,867
-1,126,494
| -16% | -$96.5M |
|
4
Aon
AON
$69.4B
| $467M | 8.4% |
1,408,111
-112,166
| -7% | -$36.2M |
|
|
5
UnitedHealth
UNH
$360B
| $448M | 8.06% |
1,078,201
-803,870
| -43% | -$298M |
|
|
6
Thermo Fisher Scientific
TMO
$229B
| $443M | 7.96% |
882,873
+36,878
| +4% | +$17.7M |
|
7
Microsoft
MSFT
$3.79T
| $422M | 7.59% |
1,131,674
-166,961
| -13% | -$67.6M |
|
|
8
S&P Global
SPGI
$133B
| $338M | 6.08% |
+830,609
| New | +$351M |
|
|
9
Waters Corp
WAT
$40.6B
| $319M | 5.75% |
851,624
-349,189
| -29% | -$119M |
|
|
10
Vulcan Materials
VMC
$33.7B
| $307M | 5.52% |
+1,039,426
| New | +$298M |
|
11
Hyatt Hotels
H
$15.6B
| $257M | 4.62% |
1,326,362
-9,885
| -0.7% | -$1.73M |
|
12
Intercontinental Exchange
ICE
$92.4B
| $244M | 4.39% |
1,983,591
-163,460
| -8% | -$24.5M |
|
13
Becton Dickinson
BDX
$51.1B
| $211M | 3.79% |
1,393,329
-629,501
| -31% | -$94.1M |
|
14
TransDigm Group
TDG
$64B
| $184M | 3.31% |
137,969
+3,995
| +3% | +$4.91M |
|
|
15
Stryker
SYK
$118B
| $168M | 3.02% |
+533,784
| New | +$168M |
|
16
Elevance Health
ELV
$90B
| $166M | 2.98% |
428,672
-206,699
| -33% | -$76.7M |
|
17
Philip Morris
PM
$290B
| $9.3M | 0.17% |
51,387
-15,649
| -23% | -$2.71M |
|
|
18
Salesforce
CRM
$218B
| $8.11M | 0.15% |
51,741
-2,202,145
| -98% | -$387M |
|
|
19
Otis Worldwide
OTIS
$27.2B
| $7.56M | 0.14% |
+105,652
| New | +$7.89M |
|
20
Medtronic
MDT
$119B
| $7.56M | 0.14% |
96,690
-66,018
| -41% | -$5.33M |
|
21
TSMC
TSM
$2.16T
| $1.83M | 0.03% |
3,823
-519
| -12% | -$211K |
|
|
22
Charter Communications
CHTR
$18.1B
| – | – |
-1,113,053
| Closed | -$240M |
|
23
MSC Industrial Direct
MSM
$6.58B
| – | – |
-75,386
| Closed | -$6.96M |
|
24
Pinduoduo
PDD
$116B
| – | – |
-10,020
| Closed | -$1.02M |
|
|
25
Zoetis
ZTS
$31.5B
| – | – |
-1,252,898
| Closed | -$148M |
|
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Veritas Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Veritas Asset Management held 25 positions worth $5.56B, down 5.8% from $5.9B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Veritas Asset Management withdrew a net $878M in Q2 2026, closing 4 positions and reducing 15 holdings. Its most notable exit was Charter Communications, an estimated $240M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Veritas Asset Management opened a new position in S&P Global worth $338M.
- Veritas Asset Management's largest Q2 2026 buy was S&P Global: 830,609 shares worth $338M.
- Veritas Asset Management added most to Thermo Fisher Scientific in Q2 2026, an estimated $17.7M increase.
- Veritas Asset Management's biggest Q2 2026 reduction was Salesforce, cutting an estimated $387M.
- Veritas Asset Management fully exited Charter Communications in Q2 2026, selling an estimated $240M.
- Veritas Asset Management's ten largest holdings make up 77% of its $5.56B portfolio in Q2 2026.
- Veritas Asset Management opened 4 new positions and closed 4 in Q2 2026.
- Veritas Asset Management's portfolio value fell 5.8% quarter-over-quarter to $5.56B.
Based on Veritas Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.