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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
+0.33%
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
$10.7B
AUM Growth
-$2.81B
(-21%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
38
New
4
Increased
1
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$188M |
| 2 |
Tencent Music
TME
|
+$11M |
| 3 |
Full Truck Alliance
YMM
|
+$711K |
| 4 |
KE Holdings
BEKE
|
+$612K |
| 5 |
TAL Education Group
TAL
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$550M |
| 2 |
Amazon
AMZN
|
+$508M |
| 3 |
Automatic Data Processing
ADP
|
+$390M |
| 4 |
Mastercard
MA
|
+$299M |
| 5 |
Aon
AON
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$44.6B
| $8.5M | 0.08% |
72,266
-6,003
| -8% | -$743K |
|
|
27
Automatic Data Processing
ADP
$109B
| $7.84M | 0.07% |
26,791
-1,320,267
| -98% | -$390M |
|
28
NetEase
NTES
$83.5B
| $4.91M | 0.05% |
55,069
| – | – |
|
29
Pinduoduo
PDD
$129B
| $2.31M | 0.02% |
23,791
-1,924
| -7% | -$224K |
|
30
TSMC
TSM
$2.17T
| $1.97M | 0.02% |
9,960
-7,342
| -42% | -$1.42M |
|
31
New Oriental
EDU
$9.04B
| $1.67M | 0.02% |
26,038
| – | – |
|
32
JD.com
JD
$44.3B
| $836K | 0.01% |
24,099
-716,956
| -97% | -$27.8M |
|
|
33
Full Truck Alliance
YMM
$9.89B
| $789K | 0.01% |
+72,884
| New | +$711K |
|
|
34
KE Holdings
BEKE
$18.7B
| $547K | 0.01% |
+29,702
| New | +$612K |
|
|
35
TAL Education Group
TAL
$6.91B
| $432K | ﹤0.01% |
+43,076
| New | +$453K |
|
36
Infosys
INFY
$50.1B
| – | – |
-194,488
| Closed | -$4.33M |
|
37
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-15,109
| Closed | -$8.65M |
|
38
Trip.com Group
TCOM
$29.1B
| – | – |
-15,807
| Closed | -$939K |
|
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Veritas Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Veritas Asset Management held 38 positions worth $10.7B, down 21% from $13.5B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Veritas Asset Management withdrew a net $2.7B in Q4 2024, closing 3 positions and reducing 22 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $8.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Veritas Asset Management opened a new position in Charles Schwab worth $186M.
- Veritas Asset Management's largest Q4 2024 buy was Charles Schwab: 2,508,436 shares worth $186M.
- Veritas Asset Management added most to Tencent Music in Q4 2024, an estimated $11M increase.
- Veritas Asset Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $550M.
- Veritas Asset Management fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $8.65M.
- Veritas Asset Management's ten largest holdings make up 75% of its $10.7B portfolio in Q4 2024.
- Veritas Asset Management opened 4 new positions and closed 3 in Q4 2024.
- Veritas Asset Management's portfolio value fell 21% quarter-over-quarter to $10.7B.
Based on Veritas Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.