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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
+4.31%
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
$9.77B
AUM Growth
+$413M
Cap. Flow
+$151M
Cap. Flow %
1.54%
Top 10 Hldgs %
74.62%
Holding
32
New
2
Increased
4
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$260M
2
WAT icon
Waters Corp
WAT
+$242M
3
TDG icon
TransDigm Group
TDG
+$186M
4
ICE icon
Intercontinental Exchange
ICE
+$127M
5
MA icon
Mastercard
MA
+$69.1M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$142M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$93.8M
4
FUTU icon
Futu Holdings
FUTU
+$73.2M
5
AMZN icon
Amazon
AMZN
+$48.5M

Sector Composition

Rank Sector Weight
1 Healthcare 33.08%
2 Technology 18.44%
3 Financials 16.63%
4 Consumer Discretionary 13.51%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
26
Pinduoduo
PDD
$130B
$2.55M 0.03%
22,506
– –
TSM icon
27
TSMC
TSM
$2.18T
$1.65M 0.02%
5,429
-4,531
-45% -$1.33M
FUTU icon
28
Futu Holdings
FUTU
$15.2B
– –
-420,857
Closed -$73.2M
HLT icon
29
Hilton Worldwide
HLT
$71.7B
– –
-34,159
Closed -$8.86M
SCHW
30
Charles Schwab
SCHW
$187B
– –
-1,488,189
Closed -$142M
TAL icon
31
TAL Education Group
TAL
$6.82B
– –
-40,746
Closed -$456K
YMM icon
32
Full Truck Alliance
YMM
$9.93B
– –
-111,136
Closed -$1.44M
1
2

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Veritas Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Veritas Asset Management held 32 positions worth $9.77B, up 4.4% from $9.36B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Veritas Asset Management's Q4 2025 filing shows 2 new, 4 increased, 15 reduced and 5 closed positions. Its largest new stake was TransDigm Group: 141,842 shares worth $189M. The largest sale was Charles Schwab, an estimated $142M.

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

  • Veritas Asset Management's largest Q4 2025 buy was TransDigm Group: 141,842 shares worth $189M.
  • Veritas Asset Management added most to Hyatt Hotels in Q4 2025, an estimated $260M increase.
  • Veritas Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $128M.
  • Veritas Asset Management fully exited Charles Schwab in Q4 2025, selling an estimated $142M.
  • Veritas Asset Management's ten largest holdings make up 75% of its $9.77B portfolio in Q4 2025.
  • Veritas Asset Management opened 2 new positions and closed 5 in Q4 2025.
  • Veritas Asset Management's portfolio value rose 4.4% quarter-over-quarter to $9.77B.

Based on Veritas Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.