Position in VERI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,959,830
+$771,629 QoQ
Shares Held
2,160,460
+94.5% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 90 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in VERI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $394,686,319 across 21 Software - Infrastructure names. VERI ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
634,750 | $236,774,445 | |
| 2 | ORCL |
Oracle Corp
|
204,397 | $29,954,380 | |
| 3 | PANW |
Palo Alto Networks Inc
|
86,740 | $29,580,074 | |
| 4 | ZS |
Zscaler, Inc.
|
114,383 | $16,145,160 | |
| 5 | ZETA |
Zeta Global Holdings Corp.
|
747,320 | $14,707,257 | |
| 6 | PAY |
Paymentus Holdings, Inc.
|
589,423 | $14,240,459 | |
| 7 | RELY |
Remitly Global, Inc.
|
542,704 | $12,161,996 | |
| 8 | NTAP |
NetApp, Inc.
|
62,244 | $9,632,881 |
All Filings in VERI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,959,830 | 2,160,460 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,188,201 | 1,110,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,705,075 | 1,226,898 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,896,542 | 1,223,349 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||