Veriti Management LLC
Filing Date
Global Rank
#1,143
/ 7,303
▲ 65
Top Industry
Semiconductors
9.9%
3Y Alpha vs SPY
-1.8%
Period ended 1 year ago
Filed Oct 25, 2024 · 1y
16 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.4%
SPY
+76.3%
Annualised alpha
-1.8%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
859 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
6.2%
−0.1 pts
Top 5
22.4%
−2.4 pts
Top 10
30.1%
−1.9 pts
HHI
143
Diversified−17
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.5% | $530,809,674 |
| Financial Services | 14.9% | $259,656,719 |
| Healthcare | 11.2% | $195,648,774 |
| Consumer Cyclical | 9.8% | $170,964,188 |
| Industrials | 8.0% | $139,763,661 |
| Communication Services | 7.2% | $125,144,104 |
| Consumer Defensive | 6.2% | $107,898,122 |
| Energy | 3.8% | $66,910,399 |
| Utilities | 2.8% | $48,904,881 |
| Real Estate | 2.6% | $46,096,977 |
| Basic Materials | 2.5% | $42,695,221 |
| Unclassified | 0.3% | $6,057,819 |
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 | $4,982,055 | |
| 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 | Exxon Mobil 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 | |
| JNJ | Johnson & Johnson | +8,874 | 62,877 | $10,189,846 | |
| MSFT | Microsoft Corp | +8,827 | 216,816 | $93,295,924 | |
| BSX | Boston Scientific Corp | +8,518 | 54,308 | $4,551,010 | |
| 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 | |
| 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 | $692,261 | |
| 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 | |
| CTRA | Coterra Energy Inc. | −6,751 | 23,857 | $571,375 | |
| 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 | |
| ITUB | Itau Unibanco Holding S.A. | −5,137 | 90,751 | $532,653 | |
| VOD | Vodafone Group Public Ltd Co | −5,088 | 27,362 | $274,167 | |
| PUK | Prudential PLC | −4,951 | 13,829 | $256,389 | |
| 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 | |
| JLL | Jones Lang Lasalle Inc | 1,694 | $457,058 | |
| TAP | Molson Coors Beverage Co | 7,565 | $435,138 | |
| EXAS | EXACT SCIENCES CORP | 5,901 | $401,976 | |
| SWK | Stanley Black & Decker, Inc. | 3,334 | $367,173 | |
| RBA | Rb Global Inc. | 4,219 | $339,587 | |
| LNT | Alliant Energy Corp | 5,324 | $323,113 | |
| JBHT | Hunt J B Transport Services Inc | 1,857 | $320,016 | |
| 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 | |
| LEG | Leggett & Platt Inc | 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 | |
| CCK | Crown Holdings, Inc. | 2,743 | $262,998 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 2,380 | $262,680 | |
| NNN | Nnn REIT, Inc. | 5,310 | $257,481 | |
| AOS | Smith A O Corp | 2,851 | $256,105 | |
| RH | Rh | 764 | $255,504 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 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 | |
| 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 | |
| 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 | |
| AXIA | AXIA Energia S.A. | 11,837 | $76,111 | |
| NWL | Newell Brands Inc. | 11,462 | $73,471 | |
| KOS | Kosmos Energy Ltd. | 10,352 | $57,350 | |
| DDD | 3D Systems Corp | 18,217 | $55,926 | |
| No positions match the current search. | ||||
49 positions ·
$107,898,122 total
· Consumer Defensive only
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 238 | $31,330 | 0.03% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Added | 22,968 | $56,041 | 0.05% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
NEW | 1,580 | $217,139 | 0.20% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 3,220 | $226,430 | 0.21% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 2,425 | $234,352 | 0.22% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Reduced | 2,849 | $252,763 | 0.23% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 3,526 | $290,824 | 0.27% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 4,594 | $297,415 | 0.28% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Reduced | 4,383 | $330,828 | 0.31% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 4,252 | $333,229 | 0.31% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 10,368 | $379,261 | 0.35% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 6,386 | $392,739 | 0.36% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
NEW | 7,565 | $435,138 | 0.40% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Reduced | 2,634 | $465,085 | 0.43% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 5,907 | $499,554 | 0.46% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 8,372 | $500,143 | 0.46% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 5,711 | $569,329 | 0.53% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 9,829 | $585,415 | 0.54% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 12,799 | $626,127 | 0.58% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 5,923 | $653,958 | 0.61% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 23,662 | $750,085 | 0.70% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 6,197 | $750,456 | 0.70% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 9,365 | $770,739 | 0.71% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 10,027 | $789,626 | 0.73% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 24,395 | $793,325 | 0.74% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 5,902 | $828,286 | 0.77% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 4,393 | $842,489 | 0.78% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 3,292 | $848,315 | 0.79% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 12,859 | $852,423 | 0.79% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 5,236 | $852,996 | 0.79% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 11,060 | $1,158,203 | 1.07% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 52,770 | $1,220,570 | 1.13% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 36,772 | $1,291,064 | 1.20% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 26,479 | $1,381,409 | 1.28% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 28,102 | $1,610,244 | 1.49% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 43,006 | $1,611,864 | 1.49% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 28,157 | $2,197,935 | 2.04% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 29,877 | $2,206,416 | 2.04% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 48,656 | $2,483,402 | 2.30% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 34,198 | $2,519,366 | 2.33% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 19,100 | $2,717,548 | 2.52% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 17,575 | $2,739,239 | 2.54% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 25,490 | $3,094,486 | 2.87% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 46,671 | $4,844,916 | 4.49% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 53,873 | $9,161,103 | 8.49% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 144,401 | $10,376,655 | 9.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 69,621 | $12,058,357 | 11.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 174,759 | $14,111,789 | 13.08% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 17,662 | $15,657,716 | 14.51% |