Veriti Management LLC
Filing Date
Global Rank
#1,245
/ 7,443
▲ 55
· as of Sep 2024
Top Industry
Semiconductors
9.6%
Period ended 2 years ago
Filed Oct 25, 2024 · 1y
16 quarters · since Dec 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Style
Index-like
Active share 17.1% against the Russell 1000 as of 2024-09-30, across 912 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
7.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 14.5 quarters (12+)
Closest benchmark: the Russell 1000 as of 2024-09-30, active share 17.1%; sector active share 7.7% against the combined 13F book's sector weights.
Over time 16 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
963 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
5.9%
+0.0 pts
Top 5
22.0%
−2.1 pts
Top 10
29.4%
−1.8 pts
HHI
136
Diversified−15
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.4% | $550,626,611 |
| Financial Services | 14.6% | $263,657,004 |
| Healthcare | 10.8% | $195,598,219 |
| Consumer Cyclical | 9.6% | $174,473,263 |
| Communication Services | 7.9% | $143,037,534 |
| Industrials | 7.8% | $140,301,199 |
| Consumer Defensive | 6.1% | $111,225,674 |
| Energy | 3.7% | $66,817,865 |
| Utilities | 2.7% | $49,180,407 |
| Real Estate | 2.5% | $46,092,961 |
| Basic Materials | 2.4% | $43,508,514 |
| Unclassified | 1.4% | $24,782,989 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +126,114 | 138,686 | $23,923,335 | |
| NVDA | Nvidia Corp | +69,424 | 790,668 | $96,018,721 | |
| AAPL | Apple Inc. | +38,467 | 460,167 | $107,218,911 | |
| T | At&T Inc. | +31,119 | 254,498 | $5,598,956 | |
| CSCO | Cisco Systems, Inc. | +27,510 | 149,701 | $7,967,087 | |
| BAC | Bank Of America Corp /De/ | +22,492 | 209,488 | $8,312,483 | |
| KO | Coca Cola Co | +20,532 | 144,401 | $10,376,655 | |
| CMCSA | Comcast Corp | +17,584 | 127,265 | $5,315,853 | |
| KVUE | Kenvue Inc. | +17,239 | 52,770 | $1,220,570 | |
| VZ | Verizon Communications Inc | +15,162 | 143,878 | $6,461,560 | |
| GOOGL | Alphabet Inc. | +15,019 | 293,152 | $48,619,259 | |
| GNL | Global Net Lease, Inc. | +13,702 | 51,709 | $435,389 | |
| USB | US Bancorp De | +12,245 | 50,088 | $2,290,524 | |
| BMY | Bristol Myers Squibb Co | +11,831 | 33,428 | $1,729,564 | |
| CTAS | Cintas Corp | +11,703 | 14,185 | $2,920,407 | |
| CL | Colgate Palmolive Co | +11,324 | 46,671 | $4,844,916 | |
| XOM | ExxonMobil Holdings Corp | +11,165 | 156,123 | $18,300,738 | |
| WFC | Wells Fargo & Company/Mn | +11,054 | 97,809 | $5,525,230 | |
| PFE | Pfizer Inc | +11,026 | 82,585 | $2,390,009 | |
| GE | General Electric Co | +10,404 | 28,189 | $5,315,881 | |
| TSLA | Tesla, Inc. | +9,426 | 81,566 | $21,340,112 | |
| BRK-B | Berkshire Hathaway Inc | +8,906 | 67,877 | $31,241,068 | |
| — | +8,877 | 19,146 | $0 | ||
| JNJ | Johnson & Johnson | +8,874 | 62,877 | $10,189,846 | |
| MSFT | Microsoft Corp | +8,827 | 216,816 | $93,295,924 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PACB | Pacific Biosciences Of California, Inc. | −31,509 | 22,816 | $38,787 | |
| MPT | Medical Properties Trust Inc | −25,383 | 48,819 | $285,591 | |
| F | Ford Motor Co | −24,775 | 80,852 | $853,797 | |
| VTRS | Viatris Inc | −22,930 | 19,057 | $221,251 | |
| CHPT | ChargePoint Holdings, Inc. | −15,650 | 14,065 | $19,269 | |
| SID | National Steel Co | −14,313 | 19,349 | $46,244 | |
| WMT | Walmart Inc. | −12,977 | 174,759 | $14,111,789 | |
| WIT | Wipro Ltd | −11,434 | 213,661 | $1,384,523 | |
| KEP | Korea Electric Power Corp | −10,585 | 54,001 | $419,047 | |
| CNP | Centerpoint Energy Inc | −10,316 | 9,834 | $289,316 | |
| LYG | Lloyds Banking Group plc | −10,294 | 269,710 | $841,495 | |
| PTON | Peloton Interactive, Inc. | −9,595 | 10,496 | $49,121 | |
| KMI | Kinder Morgan, Inc. | −9,308 | 68,472 | $1,512,546 | |
| APPS | Digital Turbine, Inc. | −9,258 | 20,815 | $63,902 | |
| AMZN | Amazon Com Inc | −9,115 | 239,364 | $44,600,694 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −8,749 | 248,159 | $2,690,043 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −8,034 | 410,916 | $4,183,124 | |
| ABT | Abbott Laboratories | −6,824 | 43,665 | $4,978,246 | |
| CHT | Chunghwa Telecom Co Ltd | −6,808 | 25,252 | $1,001,746 | |
| — | −6,751 | 23,857 | $0 | ||
| HAL | Halliburton Co | −6,367 | 29,267 | $850,206 | |
| NMR | Nomura Holdings Inc | −6,275 | 242,095 | $1,263,735 | |
| PBA | Pembina Pipeline Corp | −6,272 | 19,339 | $797,540 | |
| — | −6,203 | 19,337 | $0 | ||
| ITUB | Itau Unibanco Holding S.A. | −5,137 | 90,751 | $603,496 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEL | TE Connectivity plc | 12,778 | $1,929,350 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 10,868 | $761,412 | |
| RSPT | Victory Portfolios II | 15,260 | $575,302 | |
| — | 10,935 | $499,182 | ||
| JLL | Jones Lang Lasalle Inc | 1,694 | $457,058 | |
| TAP | Molson Coors Beverage Co | 7,565 | $435,138 | |
| SWK | Stanley Black & Decker, Inc. | 3,334 | $367,173 | |
| NULG | Nuveen ESG Large-Cap Growth ETF | 4,171 | $344,649 | |
| RBA | Rb Global Inc. | 4,219 | $339,587 | |
| AVEM | Avantis Emerging Markets Equity ETF | 5,129 | $331,333 | |
| LNT | Alliant Energy Corp | 5,324 | $323,113 | |
| JBHT | Hunt J B Transport Services Inc | 1,857 | $320,016 | |
| TPL | Texas Pacific Land Corp | 353 | $312,313 | |
| APP | AppLovin Corp | 2,268 | $296,087 | |
| CPNG | Coupang, Inc. | 11,899 | $292,120 | |
| ZM | Zoom Communications, Inc. | 4,155 | $289,769 | |
| CCJ | Cameco Corp | 6,006 | $286,846 | |
| BIO | Bio-Rad Laboratories, Inc. | 829 | $277,366 | |
| PNW | Pinnacle West Capital Corp | 3,103 | $274,894 | |
| — | 20,064 | $273,271 | ||
| RRX | Regal Rexnord Corp | 1,640 | $272,043 | |
| MKL | Markel Group Inc. | 173 | $271,364 | |
| ALB | Albemarle Corp | 2,844 | $269,355 | |
| LAD | Lithia Motors Inc | 844 | $268,088 | |
| RHI | Robert Half Inc. | 3,960 | $266,943 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRNA | Moderna, Inc. | 6,945 | $824,718 | |
| ANF | Abercrombie & Fitch Co /De/ | 2,198 | $390,892 | |
| OKTA | Okta, Inc. | 3,084 | $288,693 | |
| CRL | Charles River Laboratories International, Inc. | 1,257 | $259,671 | |
| ZS | Zscaler, Inc. | 1,234 | $237,162 | |
| MTDR | Matador Resources Co | 3,916 | $233,393 | |
| RTO | Rentokil Initial PLC /Fi | 7,832 | $232,218 | |
| ELF | e.l.f. Beauty, Inc. | 1,073 | $226,102 | |
| STAA | Staar Surgical Co | 4,708 | $224,147 | |
| APA | APA Corp | 7,537 | $221,889 | |
| GNTX | Gentex Corp | 6,363 | $214,496 | |
| BSY | Bentley Systems Inc | 4,251 | $209,829 | |
| MEDP | Medpace Holdings, Inc. | 505 | $207,984 | |
| NWS | News Corp | 7,265 | $206,253 | |
| TPR | Tapestry, Inc. | 4,801 | $205,434 | |
| AAP | Advance Auto Parts Inc | 3,231 | $204,619 | |
| RMBS | Rambus Inc | 3,481 | $204,543 | |
| AGI | Alamos Gold Inc | 10,164 | $159,371 | |
| OUT | OUTFRONT Media Inc. | 10,123 | $144,764 | |
| NUS | Nu Skin Enterprises, Inc. | 13,270 | $139,865 | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 11,012 | $107,807 | |
| ACRE | Ares Commercial Real Estate Corp | 13,549 | $90,100 | |
| NWL | Newell Brands Inc. | 11,462 | $73,471 | |
| HPP | Hudson Pacific Properties, Inc. | 12,040 | $57,912 | |
| KOS | Kosmos Energy Ltd. | 10,352 | $57,350 | |
| No positions match the current search. | ||||
963 tracked positions ·
$1,809,302,240 total
· filing declares
979 positions · $1,865,062,722
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 963 positions by value
· page 1 of 20
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 460,167 | $107,218,911 | 5.93% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 790,668 | $96,018,721 | 5.31% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 216,816 | $93,295,924 | 5.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 293,152 | $48,619,259 | 2.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 239,364 | $44,600,694 | 2.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 64,939 | $37,173,681 | 2.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 67,877 | $31,241,068 | 1.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 138,686 | $23,923,335 | 1.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 81,566 | $21,340,112 | 1.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 22,162 | $19,634,202 | 1.09% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 156,123 | $18,300,738 | 1.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 84,882 | $17,898,218 | 0.99% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 39,429 | $15,976,630 | 0.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 17,662 | $15,657,716 | 0.87% | |
| V |
Visa Inc.
Financial Services
|
Added | 52,345 | $14,392,257 | 0.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 174,759 | $14,111,789 | 0.78% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 26,944 | $13,304,947 | 0.74% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 69,621 | $12,058,357 | 0.67% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 20,374 | $11,912,270 | 0.66% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 144,401 | $10,376,655 | 0.57% | |
| ORCL |
Oracle Corp
Technology
|
Added | 60,402 | $10,292,500 | 0.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 62,877 | $10,189,846 | 0.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 57,063 | $9,910,131 | 0.55% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 13,347 | $9,466,626 | 0.52% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 30,417 | $9,262,280 | 0.51% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 53,873 | $9,161,103 | 0.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 45,538 | $8,992,844 | 0.50% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 52,782 | $8,824,622 | 0.49% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 72,828 | $8,671,629 | 0.48% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 209,488 | $8,312,483 | 0.46% | |
| ACN |
Accenture plc
Technology
|
Added | 22,850 | $8,077,018 | 0.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 149,701 | $7,967,087 | 0.44% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 47,160 | $7,738,012 | 0.43% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 35,764 | $7,387,769 | 0.41% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 26,944 | $7,374,842 | 0.41% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 15,389 | $7,338,398 | 0.41% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 86,270 | $7,292,403 | 0.40% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 32,225 | $7,124,303 | 0.39% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 47,623 | $7,013,439 | 0.39% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 17,898 | $7,000,265 | 0.39% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 53,430 | $6,962,997 | 0.38% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 13,244 | $6,857,478 | 0.38% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 7,515 | $6,721,340 | 0.37% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 58,781 | $6,675,170 | 0.37% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 26,154 | $6,636,839 | 0.37% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 13,483 | $6,623,793 | 0.37% | |
| AXP |
American Express Co
Financial Services
|
Added | 24,243 | $6,574,701 | 0.36% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 24,188 | $6,551,319 | 0.36% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 143,878 | $6,461,560 | 0.36% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 15,730 | $6,393,143 | 0.35% |
Showing the top 50 of 963 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.