Position in VERI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$676,129
-$4,268,541 QoQ
Shares Held
343,213
-67.7% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $188,882,386 across 8 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHKP |
Check Point Software Technologies Ltd
|
631,464 | $82,993,313 | |
| 2 | CPAY |
Corpay, Inc.
|
92,103 | $30,695,166 | |
| 3 | MSFT |
Microsoft Corp
|
79,259 | $29,565,192 | |
| 4 | EEFT |
Euronet Worldwide, Inc.
|
183,322 | $13,417,337 | |
| 5 | WEX |
WEX Inc.
|
85,428 | $12,053,036 | |
| 6 | PAYS |
Paysign, Inc.
|
1,413,848 | $11,579,415 | |
| 7 | ORCL |
Oracle Corp
|
56,431 | $8,269,963 | |
| 8 | PANW |
Palo Alto Networks Inc
|
906 | $308,964 |
All Filings in VERI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $676,129 | 343,213 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,944,670 | 1,063,370 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,297,999 | 1,099,170 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||