We are live on ! Find out more
VAM

Veritas Asset Management Portfolio holdings

AUM $5.56B
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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
$9.36B
AUM Growth
-$635M
Cap. Flow
-$751M
Cap. Flow %
-8.02%
Top 10 Hldgs %
78.57%
Holding
36
New
2
Increased
4
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$246M
2
WAT icon
Waters Corp
WAT
+$176M
3
BDX icon
Becton Dickinson
BDX
+$158M
4
AON icon
Aon
AON
+$120M
5
H icon
Hyatt Hotels
H
+$29.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516M
2
MSFT icon
Microsoft
MSFT
+$422M
3
HLT icon
Hilton Worldwide
HLT
+$166M
4
UNH icon
UnitedHealth
UNH
+$138M
5
SCHW
Charles Schwab
SCHW
+$69.7M

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 19.87%
3 Financials 17.94%
4 Consumer Discretionary 11.2%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26B
$5.24M 0.06%
78,090
-37,205
-32% -$2.69M
PDD icon
27
Pinduoduo
PDD
$130B
$2.97M 0.03%
22,506
– –
TSM icon
28
TSMC
TSM
$2.18T
$2.78M 0.03%
9,960
– –
YMM icon
29
Full Truck Alliance
YMM
$9.93B
$1.44M 0.02%
111,136
– –
TAL icon
30
TAL Education Group
TAL
$6.82B
$456K ﹤0.01%
40,746
– –
BEKE icon
31
KE Holdings
BEKE
$18.8B
– –
-48,473
Closed -$860K
CPNG icon
32
Coupang
CPNG
$29.4B
– –
-513,138
Closed -$15.4M
HSAI
33
Hesai Group
HSAI
$2.97B
– –
-500,635
Closed -$11M
IBN icon
34
ICICI Bank
IBN
$108B
– –
-15,424
Closed -$519K
JD icon
35
JD.com
JD
$44.4B
– –
-22,792
Closed -$744K
VNET
36
VNET Group
VNET
$2.08B
– –
-50,306
Closed -$347K
1
2

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

Veritas Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Veritas Asset Management held 36 positions worth $9.36B, down 6.4% from $10B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Veritas Asset Management withdrew a net $751M in Q3 2025, closing 6 positions and reducing 18 holdings. Its most notable exit was Coupang, an estimated $15.4M position sold in full.

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

Against the trend, Veritas Asset Management opened a new position in Waters Corp worth $175M.

  • Veritas Asset Management's largest Q3 2025 buy was Waters Corp: 584,770 shares worth $175M.
  • Veritas Asset Management added most to Salesforce in Q3 2025, an estimated $246M increase.
  • Veritas Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $516M.
  • Veritas Asset Management fully exited Coupang in Q3 2025, selling an estimated $15.4M.
  • Veritas Asset Management's ten largest holdings make up 79% of its $9.36B portfolio in Q3 2025.
  • Veritas Asset Management opened 2 new positions and closed 6 in Q3 2025.
  • Veritas Asset Management's portfolio value fell 6.4% quarter-over-quarter to $9.36B.

Based on Veritas Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.