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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
-2.65%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.09B 11.01%
2,902,821
+891,839
+44% +$364M
AMZN icon
2
Amazon
AMZN
$2.66T
$952M 9.61%
5,002,919
-254,642
-5% -$55.3M
UNH icon
3
UnitedHealth
UNH
$387B
$827M 8.35%
1,579,007
+31,787
+2% +$16.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$764M 7.72%
4,942,977
-1,217,328
-20% -$221M
CP icon
5
Canadian Pacific Kansas City
CP
$83.2B
$747M 7.54%
10,638,175
-551,271
-5% -$41.9M
AON icon
6
Aon
AON
$78.4B
$734M 7.42%
1,839,697
-380,951
-17% -$146M
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$663M 6.7%
1,333,052
+305,893
+30% +$166M
CHTR icon
8
Charter Communications
CHTR
$16.2B
$617M 6.24%
1,675,255
-125,123
-7% -$44.8M
CRM icon
9
Salesforce
CRM
$140B
$574M 5.8%
2,140,639
-292,074
-12% -$90.8M
ICE icon
10
Intercontinental Exchange
ICE
$79B
$500M 5.05%
2,897,949
-852,643
-23% -$140M
BDX icon
11
Becton Dickinson
BDX
$43.6B
$441M 4.46%
1,927,090
-130,464
-6% -$30.3M
ELV icon
12
Elevance Health
ELV
$80.9B
$414M 4.19%
952,903
-33,835
-3% -$13.6M
MA icon
13
Mastercard
MA
$480B
$404M 4.08%
736,921
-131,016
-15% -$71.3M
COO icon
14
Cooper Companies
COO
$14B
$325M 3.28%
3,847,698
-207,120
-5% -$18.6M
ZTS icon
15
Zoetis
ZTS
$32.1B
$309M 3.12%
1,873,922
-98,758
-5% -$16.4M
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$8.15B
$222M 2.25%
913,122
-63,705
-7% -$19.2M
SCHW
17
Charles Schwab
SCHW
$177B
$180M 1.81%
2,293,473
-214,963
-9% -$16.9M
FUTU icon
18
Futu Holdings
FUTU
$13.3B
$30.6M 0.31%
298,650
-2,994
-1% -$307K
TME icon
19
Tencent Music
TME
$14.9B
$21.7M 0.22%
1,507,402
-1,510,293
-50% -$18.9M
MDT icon
20
Medtronic
MDT
$106B
$16.3M 0.16%
181,007
– –
PM icon
21
Philip Morris
PM
$301B
$13.8M 0.14%
86,784
-14,761
-15% -$2.09M
FNV icon
22
Franco-Nevada
FNV
$38.7B
$11.4M 0.12%
72,266
– –
HDB icon
23
HDFC Bank
HDB
$135B
$10M 0.1%
301,852
-9,782
-3% -$298K
MSM icon
24
MSC Industrial Direct
MSM
$6.97B
$9.06M 0.09%
116,681
– –
CTSH icon
25
Cognizant
CTSH
$21.2B
$8.82M 0.09%
115,295
– –
1
2

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BTCPP
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CGPCS
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JSSH
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CAG
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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.