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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
NTES icon
26
NetEase
NTES
$84.1B
– –
-32,957
Closed -$4.54M
SE icon
27
Sea Limited
SE
$63.7B
– –
-22,860
Closed -$2.92M
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.