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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
+3.74%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.5B 14.98%
3,009,598
+106,777
+4% +$46.4M
AMZN icon
2
Amazon
AMZN
$2.66T
$1.05B 10.51%
4,790,137
-212,782
-4% -$42.1M
UNH icon
3
UnitedHealth
UNH
$387B
$970M 9.7%
3,107,991
+1,528,984
+97% +$584M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$837M 8.37%
4,747,543
-195,434
-4% -$32M
CP icon
5
Canadian Pacific Kansas City
CP
$83.2B
$794M 7.94%
10,010,259
-627,916
-6% -$48.3M
CHTR icon
6
Charter Communications
CHTR
$16.2B
$650M 6.5%
1,590,422
-84,833
-5% -$32.5M
AON icon
7
Aon
AON
$78.4B
$614M 6.14%
1,720,988
-118,709
-6% -$43M
CRM icon
8
Salesforce
CRM
$140B
$563M 5.63%
2,063,844
-76,795
-4% -$20.5M
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$512M 5.13%
1,263,447
-69,605
-5% -$29.1M
ICE icon
10
Intercontinental Exchange
ICE
$79B
$396M 3.96%
2,160,038
-737,911
-25% -$127M
MA icon
11
Mastercard
MA
$480B
$391M 3.91%
695,212
-41,709
-6% -$23.1M
BDX icon
12
Becton Dickinson
BDX
$43.6B
$362M 3.62%
2,102,044
+174,954
+9% +$32.1M
ELV icon
13
Elevance Health
ELV
$80.9B
$355M 3.55%
913,358
-39,545
-4% -$15.9M
ZTS icon
14
Zoetis
ZTS
$32.1B
$285M 2.85%
1,825,949
-47,973
-3% -$7.61M
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$8.15B
$208M 2.08%
863,141
-49,981
-5% -$11.8M
SCHW
16
Charles Schwab
SCHW
$177B
$203M 2.03%
2,223,011
-70,462
-3% -$5.9M
HLT icon
17
Hilton Worldwide
HLT
$73.1B
$173M 1.73%
+648,191
New +$154M
FUTU icon
18
Futu Holdings
FUTU
$13.3B
$36.9M 0.37%
298,650
– –
MDT icon
19
Medtronic
MDT
$106B
$15.8M 0.16%
181,007
– –
CPNG icon
20
Coupang
CPNG
$29.8B
$15.4M 0.15%
+513,138
New +$13.1M
PM icon
21
Philip Morris
PM
$301B
$13.2M 0.13%
72,383
-14,401
-17% -$2.47M
HSAI
22
Hesai Group
HSAI
$2.36B
$11M 0.11%
+500,635
New +$8.81M
HDB icon
23
HDFC Bank
HDB
$135B
$10.4M 0.1%
271,952
-29,900
-10% -$1.08M
CTSH icon
24
Cognizant
CTSH
$21.2B
$9M 0.09%
115,295
– –
MSM icon
25
MSC Industrial Direct
MSM
$6.97B
$8.04M 0.08%
94,539
-22,142
-19% -$1.75M
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.