Veriti Management LLC

CIK

1845469

Location

Boston, MA

Portfolio Value

Small $530,809,674

Diversification

Diversified

Filing Date

Global Rank

#1,143 / 7,304 ▲ 65

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-2.3%

Period ended 1 year ago

Filed Oct 25, 2024 · 1y

16 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.2%

SPY

+78.1%

Annualised alpha

-2.3%

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

860 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

6.2%

−0.1 pts

Top 5

22.4%

−2.4 pts

Top 10

30.0%

−1.9 pts

HHI

143

Diversified−17

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	30.5%	$530,809,674	128
Financial Services	14.9%	$259,656,719	137
Healthcare	11.2%	$195,648,774	103
Consumer Cyclical	9.8%	$170,964,188	92
Industrials	8.0%	$140,007,701	124
Communication Services	7.2%	$125,144,104	31
Consumer Defensive	6.2%	$107,898,122	49
Energy	3.8%	$66,910,399	40
Utilities	2.8%	$48,904,881	44
Real Estate	2.6%	$46,096,977	61
Basic Materials	2.5%	$42,695,221	47
Unclassified	0.3%	$6,057,819	4

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

128 positions · $530,809,674 total · Technology 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

Showing 1–50 of 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	460,167	+38,467	$107,218,911	+20.7%	20.20%
NVDA	Nvidia Corp Technology	Added	790,668	+69,424	$96,018,721	+7.8%	18.09%
MSFT	Microsoft Corp Technology	Added	216,816	+8,827	$93,295,924	+0.4%	17.58%
AVGO	Broadcom Inc. Technology	Added	138,686	+126,114	$23,923,335	+1085.2%	4.51%
ORCL	Oracle Corp Technology	Added	60,402	+3,839	$10,292,500	+28.9%	1.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	57,063	-1,633	$9,910,131	−2.9%	1.87%
ACN	Accenture plc Technology	Added	22,850	+3,950	$8,077,018	+40.9%	1.52%
CSCO	Cisco Systems, Inc. Technology	Added	149,701	+27,510	$7,967,087	+37.2%	1.50%
AMD	Advanced Micro Devices Inc Technology	Added	47,160	+4,142	$7,738,012	+10.9%	1.46%
TXN	Texas Instruments Inc Technology	Added	35,764	+6,109	$7,387,769	+28.1%	1.39%
CRM	Salesforce, Inc. Technology	Added	26,944	+4,526	$7,374,842	+28.0%	1.39%
IBM	International Business Machines Corp Technology	Added	32,225	+4,348	$7,124,303	+47.8%	1.34%
ADBE	Adobe Inc. Technology	Added	13,244	+1,703	$6,857,478	+7.0%	1.29%
ASML	Asml Holding NV Technology	Reduced	7,385	-151	$6,153,551	−20.2%	1.16%
ADP	Automatic Data Processing Inc Technology	Added	22,011	+1,307	$6,091,104	+23.3%	1.15%
INTU	Intuit Inc. Technology	Added	9,561	+1,003	$5,937,381	+5.6%	1.12%
QCOM	Qualcomm Inc/De Technology	Added	33,951	+2,867	$5,773,367	−6.8%	1.09%
SAP	Sap SE Technology	Added	22,112	+701	$5,065,859	+17.3%	0.95%
AMAT	Applied Materials Inc /De Technology	Added	24,145	+1,529	$4,878,497	−8.6%	0.92%
ADI	Analog Devices Inc Technology	Added	19,358	+2,418	$4,455,630	+15.2%	0.84%
UBER	Uber Technologies, Inc Technology	Added	54,629	+6,594	$4,105,915	+17.6%	0.77%
APH	Amphenol Corp /De/ Technology	Added	53,430	+4,862	$3,481,498	+6.4%	0.66%
MU	Micron Technology Inc Technology	Added	33,024	+2,339	$3,424,919	−15.1%	0.65%
KLAC	Kla Corp Technology	Added	4,352	+283	$3,370,232	+0.5%	0.63%
ROP	Roper Technologies Inc Technology	Added	5,392	+584	$3,000,324	+10.7%	0.57%
SNPS	Synopsys Inc Technology	Reduced	5,863	-54	$2,968,964	−15.7%	0.56%
MSI	Motorola Solutions, Inc. Technology	Added	6,468	+1,053	$2,908,206	+39.1%	0.55%
PAYX	Paychex Inc Technology	Added	20,198	+1,611	$2,710,369	+23.0%	0.51%
ADSK	Autodesk, Inc. Technology	Added	9,609	+1,734	$2,647,087	+35.8%	0.50%
CDNS	Cadence Design Systems Inc Technology	Added	8,634	+307	$2,340,073	−8.7%	0.44%
INTC	Intel Corp Technology	Reduced	95,128	-658	$2,231,702	−24.8%	0.42%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,134	+2,251	$2,000,872	+6.9%	0.38%
TEL	TE Connectivity plc Technology	NEW	12,778	NEW	$1,929,350	NEW	0.36%
MPWR	Monolithic Power Systems Inc Technology	Added	1,916	+367	$1,771,342	+39.2%	0.33%
FTNT	Fortinet, Inc. Technology	Added	22,340	+3,241	$1,732,467	+50.5%	0.33%
INFY	Infosys Ltd Technology	Added	76,989	+6,852	$1,714,545	+31.3%	0.32%
NXPI	NXP Semiconductors N.V. Technology	Added	7,131	+521	$1,711,511	−3.8%	0.32%
PANW	Palo Alto Networks Inc Technology	Added	9,501	+1,984	$1,623,720	+27.4%	0.31%
FICO	Fair Isaac Corp Technology	Added	808	+160	$1,570,364	+62.8%	0.30%
CTSH	Cognizant Technology Solutions Corp Technology	Added	19,571	+3,139	$1,510,489	+35.2%	0.28%
UMC	United Microelectronics Corp Technology	Added	178,086	+4,545	$1,499,484	−1.4%	0.28%
HPQ	Hp Inc Technology	Added	38,208	+1,175	$1,370,520	+5.7%	0.26%
NOW	ServiceNow, Inc. Technology	Added	7,515	+1,274	$1,344,268	+36.9%	0.25%
FIS	Fidelity National Information Services, Inc. Technology	Added	15,809	+195	$1,324,003	+12.5%	0.25%
IT	Gartner Inc Technology	Added	2,557	+126	$1,295,785	+18.7%	0.24%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	131,907	-1,855	$1,287,412	−15.7%	0.24%
SHOP	Shopify Inc. Technology	Added	15,825	+1,520	$1,268,215	+34.2%	0.24%
PLTR	Palantir Technologies Inc. Technology	Added	32,977	+4,956	$1,226,744	+72.8%	0.23%
GRMN	Garmin Ltd Technology	Reduced	6,914	-626	$1,217,071	−0.9%	0.23%
HUBS	Hubspot Inc Technology	Added	2,096	+268	$1,114,233	+3.3%	0.21%