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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
+3.74%
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
$10B
AUM Growth
+$95M
Cap. Flow
+$37.2M
Cap. Flow %
0.37%
Top 10 Hldgs %
78.87%
Holding
38
New
3
Increased
5
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$584M
2
HLT icon
Hilton Worldwide
HLT
+$154M
3
MSFT icon
Microsoft
MSFT
+$46.4M
4
BDX icon
Becton Dickinson
BDX
+$32.1M
5
CPNG icon
Coupang
CPNG
+$13.1M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$325M
2
ICE icon
Intercontinental Exchange
ICE
+$127M
3
CP icon
Canadian Pacific Kansas City
CP
+$48.3M
4
AON icon
Aon
AON
+$43M
5
AMZN icon
Amazon
AMZN
+$42.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.09%
2 Technology 20.74%
3 Financials 16.52%
4 Communication Services 14.95%
5 Consumer Discretionary 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$82B
$7.41M 0.07%
55,069
– –
PDD icon
27
Pinduoduo
PDD
$129B
$2.36M 0.02%
22,506
– –
TSM icon
28
TSMC
TSM
$2.15T
$2.26M 0.02%
9,960
– –
YMM icon
29
Full Truck Alliance
YMM
$9.91B
$1.31M 0.01%
111,136
+12,130
+12% +$141K
BEKE icon
30
KE Holdings
BEKE
$18.7B
$860K 0.01%
48,473
+20,382
+73% +$392K
JD icon
31
JD.com
JD
$43.9B
$744K 0.01%
22,792
– –
IBN icon
32
ICICI Bank
IBN
$109B
$519K 0.01%
15,424
– –
TAL icon
33
TAL Education Group
TAL
$6.71B
$416K ﹤0.01%
40,746
– –
VNET
34
VNET Group
VNET
$2.06B
$347K ﹤0.01%
50,306
– –
COO icon
35
Cooper Companies
COO
$14.6B
– –
-3,847,698
Closed -$325M
FNV icon
36
Franco-Nevada
FNV
$43.7B
– –
-72,266
Closed -$11.4M
TCOM icon
37
Trip.com Group
TCOM
$28.9B
– –
-13,568
Closed -$863K
TME icon
38
Tencent Music
TME
$15.6B
– –
-1,507,402
Closed -$21.7M
1
2

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Veritas Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Veritas Asset Management held 38 positions worth $10B, up 0.96% from $9.9B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Veritas Asset Management's Q2 2025 filing shows 3 new, 5 increased, 16 reduced and 4 closed positions. Its largest new stake was Hilton Worldwide: 648,191 shares worth $173M. The largest sale was Cooper Companies, an estimated $325M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Veritas Asset Management's largest Q2 2025 buy was Hilton Worldwide: 648,191 shares worth $173M.
  • Veritas Asset Management added most to UnitedHealth in Q2 2025, an estimated $584M increase.
  • Veritas Asset Management's biggest Q2 2025 reduction was Intercontinental Exchange, cutting an estimated $127M.
  • Veritas Asset Management fully exited Cooper Companies in Q2 2025, selling an estimated $325M.
  • Veritas Asset Management's ten largest holdings make up 79% of its $10B portfolio in Q2 2025.
  • Veritas Asset Management opened 3 new positions and closed 4 in Q2 2025.
  • Veritas Asset Management's portfolio value rose 0.96% quarter-over-quarter to $10B.

Based on Veritas Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.