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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
-2.65%
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
$9.9B
AUM Growth
-$824M
Cap. Flow
-$422M
Cap. Flow %
-4.26%
Top 10 Hldgs %
75.44%
Holding
37
New
2
Increased
4
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$364M
2
TMO icon
Thermo Fisher Scientific
TMO
+$166M
3
UNH icon
UnitedHealth
UNH
+$16.2M
4
TCOM icon
Trip.com Group
TCOM
+$888K
5
VNET
VNET Group
VNET
+$461K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M
2
AON icon
Aon
AON
+$146M
3
ICE icon
Intercontinental Exchange
ICE
+$140M
4
CRM icon
Salesforce
CRM
+$90.8M
5
MA icon
Mastercard
MA
+$71.3M

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Financials 18.77%
3 Technology 16.93%
4 Communication Services 14.23%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$84.7B
$5.67M 0.06%
55,069
– –
PDD icon
27
Pinduoduo
PDD
$131B
$2.66M 0.03%
22,506
-1,285
-5% -$147K
TSM icon
28
TSMC
TSM
$2.18T
$1.65M 0.02%
9,960
– –
YMM icon
29
Full Truck Alliance
YMM
$9.99B
$1.26M 0.01%
99,006
+26,122
+36% +$315K
JD icon
30
JD.com
JD
$44.5B
$937K 0.01%
22,792
-1,307
-5% -$52.5K
TCOM icon
31
Trip.com Group
TCOM
$29.1B
$863K 0.01%
+13,568
New +$888K
BEKE icon
32
KE Holdings
BEKE
$18.8B
$564K 0.01%
28,091
-1,611
-5% -$31.9K
TAL icon
33
TAL Education Group
TAL
$6.87B
$538K 0.01%
40,746
-2,330
-5% -$29.1K
IBN icon
34
ICICI Bank
IBN
$108B
$486K ﹤0.01%
15,424
-414,495
-96% -$12M
VNET
35
VNET Group
VNET
$2.09B
$413K ﹤0.01%
+50,306
New +$461K
ADP icon
36
Automatic Data Processing
ADP
$108B
– –
-26,791
Closed -$7.84M
EDU icon
37
New Oriental
EDU
$8.98B
– –
-26,038
Closed -$1.67M
1
2

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GVAG
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Veritas Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Veritas Asset Management held 37 positions worth $9.9B, down 7.7% from $10.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Veritas Asset Management withdrew a net $422M in Q1 2025, closing 2 positions and reducing 23 holdings. Its most notable exit was Automatic Data Processing, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Veritas Asset Management opened a new position in Trip.com Group worth $863K.

  • Veritas Asset Management's largest Q1 2025 buy was Trip.com Group: 13,568 shares worth $863K.
  • Veritas Asset Management added most to Microsoft in Q1 2025, an estimated $364M increase.
  • Veritas Asset Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $221M.
  • Veritas Asset Management fully exited Automatic Data Processing in Q1 2025, selling an estimated $7.84M.
  • Veritas Asset Management's ten largest holdings make up 75% of its $9.9B portfolio in Q1 2025.
  • Veritas Asset Management opened 2 new positions and closed 2 in Q1 2025.
  • Veritas Asset Management's portfolio value fell 7.7% quarter-over-quarter to $9.9B.

Based on Veritas Asset Management's 13F filing for Q1 2025, filed 15 May 2025.