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VAM

Veritas Asset Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 3.19%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
-3.19%
3 Year Est. Return
+26.61%
5 Year Est. Return
+23.16%
10 Year Est. Return
+201.18%
AUM
$10.7B
AUM Growth
-$2.81B
Cap. Flow
-$2.7B
Cap. Flow %
-25.2%
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
TME icon
Tencent Music
TME
+$11M
3
YMM icon
Full Truck Alliance
YMM
+$711K
4
BEKE icon
KE Holdings
BEKE
+$612K
5
TAL icon
TAL Education Group
TAL
+$453K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550M
2
AMZN icon
Amazon
AMZN
+$508M
3
ADP icon
Automatic Data Processing
ADP
+$390M
4
MA icon
Mastercard
MA
+$299M
5
AON icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$1.17B 10.87%
6,160,305
-3,140,645
-34% -$550M
AMZN icon
2
Amazon
AMZN
$2.66T
$1.15B 10.76%
5,257,561
-2,485,262
-32% -$508M
MSFT icon
3
Microsoft
MSFT
$2.93T
$848M 7.9%
2,010,982
-219,126
-10% -$93.3M
CRM icon
4
Salesforce
CRM
$140B
$813M 7.58%
2,432,713
-248,244
-9% -$79.2M
CP icon
5
Canadian Pacific Kansas City
CP
$83.2B
$810M 7.55%
11,189,446
-1,018,693
-8% -$78.5M
AON icon
6
Aon
AON
$78.4B
$798M 7.44%
2,220,648
-789,909
-26% -$290M
UNH icon
7
UnitedHealth
UNH
$387B
$783M 7.3%
1,547,220
-211,795
-12% -$120M
CHTR icon
8
Charter Communications
CHTR
$16.2B
$617M 5.75%
1,800,378
-205,707
-10% -$74.4M
ICE icon
9
Intercontinental Exchange
ICE
$79B
$559M 5.21%
3,750,592
-473,603
-11% -$75M
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$534M 4.98%
1,027,159
-103,317
-9% -$56.8M
BDX icon
11
Becton Dickinson
BDX
$43.6B
$467M 4.35%
2,057,554
-237,651
-10% -$54.9M
MA icon
12
Mastercard
MA
$480B
$457M 4.26%
867,937
-578,335
-40% -$299M
COO icon
13
Cooper Companies
COO
$14B
$373M 3.48%
4,054,818
-355,060
-8% -$36.2M
ELV icon
14
Elevance Health
ELV
$80.9B
$364M 3.39%
986,738
-111,040
-10% -$46.5M
ZTS icon
15
Zoetis
ZTS
$32.1B
$321M 3%
1,972,680
-324,842
-14% -$58.1M
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$8.15B
$321M 2.99%
976,827
-109,652
-10% -$37.2M
SCHW
17
Charles Schwab
SCHW
$177B
$186M 1.73%
+2,508,436
New +$188M
TME icon
18
Tencent Music
TME
$14.9B
$34.3M 0.32%
3,017,695
+930,450
+45% +$11M
FUTU icon
19
Futu Holdings
FUTU
$13.3B
$24.1M 0.23%
301,644
-111,815
-27% -$10.5M
MDT icon
20
Medtronic
MDT
$106B
$14.5M 0.13%
181,007
– –
IBN icon
21
ICICI Bank
IBN
$107B
$12.8M 0.12%
429,919
– –
PM icon
22
Philip Morris
PM
$301B
$12.2M 0.11%
101,545
– –
HDB icon
23
HDFC Bank
HDB
$135B
$9.95M 0.09%
311,634
– –
CTSH icon
24
Cognizant
CTSH
$21.2B
$8.87M 0.08%
115,295
– –
MSM icon
25
MSC Industrial Direct
MSM
$6.97B
$8.71M 0.08%
116,681
– –
1
2

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CGPCS
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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.