Veriti Management

Latest statistics and disclosures from Veriti Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Veriti Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Veriti Management

Companies in the Veriti Management portfolio as of the September 2021 quarterly 13F filing

Veriti Management has 651 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $36M +2% 257k 141.50
Microsoft Corporation (MSFT) 4.6 $32M 114k 281.92
Amazon (AMZN) 2.9 $21M 6.3k 3285.08
Alphabet Cap Stk Cl A (GOOGL) 2.3 $16M -18% 6.0k 2673.47
Facebook Cl A (FB) 1.6 $12M +2% 34k 339.40
Tesla Motors (TSLA) 1.4 $9.6M 12k 775.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $9.0M +4% 81k 111.65
NVIDIA Corporation (NVDA) 1.1 $7.6M +300% 37k 207.15
JPMorgan Chase & Co. (JPM) 1.1 $7.5M +6% 46k 163.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.4M +19% 27k 272.93
Visa Com Cl A (V) 0.9 $6.7M +3% 30k 222.75
Home Depot (HD) 0.9 $6.5M +3% 20k 328.25
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.0M -4% 2.3k 2665.34
Wal-Mart Stores (WMT) 0.8 $5.5M +8% 39k 139.39

Setup an alert

Veriti Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Walt Disney Company (DIS) 0.8 $5.4M +3% 32k 169.16
Bank of America Corporation (BAC) 0.7 $4.8M +5% 113k 42.45
Paypal Holdings (PYPL) 0.7 $4.7M +4% 18k 260.22
Johnson & Johnson (JNJ) 0.6 $4.5M +2% 28k 161.51
Mastercard Incorporated Cl A (MA) 0.6 $4.5M 13k 347.66
Costco Wholesale Corporation (COST) 0.6 $4.2M +15% 9.4k 449.35
Cisco Systems (CSCO) 0.6 $4.2M +10% 77k 54.44
Adobe Systems Incorporated (ADBE) 0.6 $4.1M +2% 7.2k 575.68
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.1M +16% 13k 319.92
Comcast Corp Cl A (CMCSA) 0.6 $4.1M +4% 73k 55.92
Abbott Laboratories (ABT) 0.6 $4.0M +8% 34k 118.12
Pepsi (PEP) 0.6 $4.0M +8% 27k 150.42
Nextera Energy (NEE) 0.6 $3.9M +5% 50k 78.51
salesforce (CRM) 0.5 $3.8M +7% 14k 271.21
McDonald's Corporation (MCD) 0.5 $3.6M +6% 15k 241.13
Procter & Gamble Company (PG) 0.5 $3.5M +6% 25k 139.79
Intel Corporation (INTC) 0.5 $3.5M +5% 65k 53.28
Exxon Mobil Corporation (XOM) 0.5 $3.5M +10% 59k 58.82
Chunghwa Telecom Spon Adr New11 (CHT) 0.5 $3.3M +8% 85k 39.29
Verizon Communications (VZ) 0.5 $3.3M +18% 61k 54.01
Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.3M 4.4k 745.10
Texas Instruments Incorporated (TXN) 0.5 $3.2M +4% 17k 192.23
Chevron Corporation (CVX) 0.5 $3.2M +8% 31k 101.45
Netflix (NFLX) 0.4 $3.0M 5.0k 610.30
Broadcom (AVGO) 0.4 $3.0M +2% 6.2k 484.93
Nike CL B (NKE) 0.4 $2.9M +2% 20k 145.22
Oracle Corporation (ORCL) 0.4 $2.9M +6% 33k 87.12
Medtronic SHS (MDT) 0.4 $2.9M +12% 23k 125.35
Coca-Cola Company (KO) 0.4 $2.8M +8% 54k 52.47
At&t (T) 0.4 $2.7M +12% 99k 27.01
UnitedHealth (UNH) 0.4 $2.6M 6.8k 390.78
Morgan Stanley Com New (MS) 0.4 $2.6M +6% 26k 97.30
Honeywell International (HON) 0.3 $2.5M +9% 12k 212.31
Intuitive Surgical Com New (ISRG) 0.3 $2.5M +9% 2.5k 994.33
Automatic Data Processing (ADP) 0.3 $2.4M +4% 12k 199.93
Novo-nordisk A S Adr (NVO) 0.3 $2.4M +2% 25k 95.99
Eli Lilly & Co. (LLY) 0.3 $2.4M +3% 10k 231.02
Qualcomm (QCOM) 0.3 $2.3M 18k 128.97
Intuit (INTU) 0.3 $2.3M +12% 4.2k 539.44
Danaher Corporation (DHR) 0.3 $2.3M +2% 7.5k 304.41
Citigroup Com New (C) 0.3 $2.3M +7% 32k 70.17
3M Company (MMM) 0.3 $2.3M +11% 13k 175.44
Regeneron Pharmaceuticals (REGN) 0.3 $2.2M +6% 3.7k 605.13
Anthem (ANTM) 0.3 $2.2M +7% 5.9k 372.81
CVS Caremark Corporation (CVS) 0.3 $2.2M +3% 26k 84.85
Wells Fargo & Company (WFC) 0.3 $2.1M +11% 46k 46.40
United Microelectronics Corp Spon Adr New (UMC) 0.3 $2.1M -24% 184k 11.43
Goldman Sachs (GS) 0.3 $2.1M +4% 5.5k 378.08
Linde SHS (LIN) 0.3 $2.1M +4% 7.0k 293.34
Lowe's Companies (LOW) 0.3 $2.0M -15% 10k 202.87
Zoetis Cl A (ZTS) 0.3 $2.0M -21% 11k 194.14
United Parcel Service CL B (UPS) 0.3 $2.0M +4% 11k 182.12
Caterpillar (CAT) 0.3 $2.0M +18% 11k 191.94
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $2.0M +17% 11k 177.74
Advanced Micro Devices (AMD) 0.3 $2.0M +5% 20k 102.87
Union Pacific Corporation (UNP) 0.3 $2.0M -6% 10k 196.05
Starbucks Corporation (SBUX) 0.3 $2.0M 18k 110.28
Capital One Financial (COF) 0.3 $2.0M +17% 12k 161.95
Target Corporation (TGT) 0.3 $2.0M +2% 8.6k 228.76
Raytheon Technologies Corp (RTX) 0.3 $2.0M +8% 23k 85.95
Discover Financial Services (DFS) 0.3 $1.9M +15% 16k 122.88
Stryker Corporation (SYK) 0.3 $1.9M +2% 7.3k 263.66
Astrazeneca Sponsored Adr (AZN) 0.3 $1.9M +81% 32k 60.06
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $1.9M +16% 35k 53.71
TJX Companies (TJX) 0.3 $1.9M +2% 29k 66.00
Boeing Company (BA) 0.3 $1.9M +3% 8.6k 219.97
American Tower Reit (AMT) 0.3 $1.9M +8% 7.0k 265.40
Posco Sponsored Adr (PKX) 0.3 $1.8M +4% 27k 68.97
Shopify Cl A (SHOP) 0.3 $1.8M -21% 1.4k 1355.98
BlackRock (BLK) 0.3 $1.8M +18% 2.2k 838.62
Servicenow (NOW) 0.3 $1.8M -2% 2.9k 622.35
Sk Telecom Sponsored Adr (SKM) 0.3 $1.8M -4% 59k 30.10
International Business Machines (IBM) 0.2 $1.8M +14% 13k 138.94
Woori Finl Group Sponsored Ads (WF) 0.2 $1.7M +36% 61k 28.90
Booking Holdings (BKNG) 0.2 $1.7M 729.00 2374.49
Iqvia Holdings (IQV) 0.2 $1.7M +3% 7.1k 239.54
American Express Company (AXP) 0.2 $1.7M -12% 10k 167.48
PNC Financial Services (PNC) 0.2 $1.7M 8.7k 195.60
Deere & Company (DE) 0.2 $1.7M +5% 5.0k 335.02
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M +17% 29k 58.18
Applied Materials (AMAT) 0.2 $1.6M -6% 13k 128.72
Prologis (PLD) 0.2 $1.6M +9% 13k 125.45
Kb Finl Group Sponsored Adr (KB) 0.2 $1.6M -7% 35k 46.42
Chubb (CB) 0.2 $1.6M +3% 9.3k 173.47
Truist Financial Corp equities (TFC) 0.2 $1.6M 27k 58.67
Charles Schwab Corporation (SCHW) 0.2 $1.6M +9% 21k 72.82
Merck & Co (MRK) 0.2 $1.5M +4% 21k 75.10
Square Cl A (SQ) 0.2 $1.5M -9% 6.4k 239.78
Waste Management (WM) 0.2 $1.5M +3% 10k 149.37
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $1.5M +5% 44k 33.66
ConocoPhillips (COP) 0.2 $1.5M +9% 22k 67.79
Westpac Banking Corp Sponsored Adr (WBK) 0.2 $1.5M +9% 79k 18.53
Autodesk (ADSK) 0.2 $1.5M +25% 5.1k 285.13
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.4M +2% 13k 110.59
Analog Devices (ADI) 0.2 $1.4M +20% 8.6k 167.48
Charter Communications Inc N Cl A (CHTR) 0.2 $1.4M +6% 2.0k 727.32
Royal Dutch Shell Spon Adr B (RDS.B) 0.2 $1.4M +2% 32k 44.26
Colgate-Palmolive Company (CL) 0.2 $1.4M +9% 18k 75.57
Baxter International (BAX) 0.2 $1.4M +9% 17k 80.43
Kroger (KR) 0.2 $1.4M +7% 34k 40.44
Cigna Corp (CI) 0.2 $1.4M -6% 6.8k 200.12
Paychex (PAYX) 0.2 $1.4M +7% 12k 112.46
Lam Research Corporation (LRCX) 0.2 $1.3M -7% 2.4k 569.07
S&p Global (SPGI) 0.2 $1.3M -2% 3.1k 424.95
Edwards Lifesciences (EW) 0.2 $1.3M 12k 113.25
Unilever Spon Adr New (UL) 0.2 $1.3M -2% 24k 54.20
Abbvie (ABBV) 0.2 $1.3M 12k 107.89
Icici Bank Adr (IBN) 0.2 $1.3M -4% 69k 18.86
Dollar General (DG) 0.2 $1.3M +12% 6.1k 212.07
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $1.3M -16% 162k 7.85
Fidelity National Information Services (FIS) 0.2 $1.3M +9% 10k 121.70
Sap Se Spon Adr (SAP) 0.2 $1.3M +4% 9.4k 135.05
Lg Display Spons Adr Rep (LPL) 0.2 $1.3M +24% 159k 7.95
Rbc Cad (RY) 0.2 $1.3M +12% 13k 99.47
Equinix (EQIX) 0.2 $1.3M +4% 1.6k 790.17
Metropcs Communications (TMUS) 0.2 $1.3M +54% 9.8k 127.79
Crown Castle Intl (CCI) 0.2 $1.3M +11% 7.2k 173.27
Lauder Estee Cos Cl A (EL) 0.2 $1.2M +33% 4.2k 299.86
Sherwin-Williams Company (SHW) 0.2 $1.2M +2% 4.4k 279.85
General Mills (GIS) 0.2 $1.2M +26% 21k 59.80
Kimberly-Clark Corporation (KMB) 0.2 $1.2M +9% 9.3k 132.40
Micron Technology (MU) 0.2 $1.2M 17k 70.97
Pfizer (PFE) 0.2 $1.2M +7% 28k 43.00
Emerson Electric (EMR) 0.2 $1.2M +9% 13k 94.17
Clorox Company (CLX) 0.2 $1.2M -14% 7.3k 165.57
Duke Energy Corp Com New (DUK) 0.2 $1.2M +12% 12k 97.57
Te Connectivity Reg Shs (TEL) 0.2 $1.2M +13% 8.6k 137.18
Progressive Corporation (PGR) 0.2 $1.2M +6% 13k 90.38
Fiserv (FISV) 0.2 $1.1M +4% 11k 108.52
Humana (HUM) 0.2 $1.1M +7% 2.9k 389.23
Southern Company (SO) 0.2 $1.1M +17% 18k 61.96
Telefonica S A Sponsored Adr (TEF) 0.2 $1.1M +28% 237k 4.71
Schlumberger Com Stk (SLB) 0.2 $1.1M -5% 38k 29.64
CSX Corporation (CSX) 0.2 $1.1M -3% 37k 29.75
Tata Mtrs Sponsored Adr (TTM) 0.2 $1.1M +4% 50k 22.40
Air Products & Chemicals (APD) 0.2 $1.1M +2% 4.3k 256.19
Intercontinental Exchange (ICE) 0.2 $1.1M +6% 9.6k 114.80
Waters Corporation (WAT) 0.2 $1.1M 3.1k 357.33
Boston Scientific Corporation (BSX) 0.2 $1.1M +18% 26k 43.40
Thermo Fisher Scientific (TMO) 0.2 $1.1M +6% 1.9k 571.43
Public Storage (PSA) 0.2 $1.1M +5% 3.7k 297.11
eBay (EBAY) 0.2 $1.1M +8% 16k 69.65
Marsh & McLennan Companies (MMC) 0.2 $1.1M +3% 7.2k 151.49
Marathon Petroleum Corp (MPC) 0.2 $1.1M +26% 18k 61.82
AmerisourceBergen (ABC) 0.2 $1.1M +5% 9.1k 119.44
Prudential Adr (PUK) 0.2 $1.1M +18% 28k 39.19
General Motors Company (GM) 0.2 $1.1M +2% 21k 52.69
Dex (DXCM) 0.2 $1.1M -15% 1.9k 546.63
Digital Realty Trust (DLR) 0.1 $1.1M +40% 7.3k 144.52
Dominion Resources (D) 0.1 $1.1M +18% 14k 73.02
General Dynamics Corporation (GD) 0.1 $1.0M +42% 5.3k 196.13
Eaton Corp SHS (ETN) 0.1 $1.0M +27% 6.9k 149.31
Cme (CME) 0.1 $1.0M +11% 5.3k 193.36
Freeport-mcmoran CL B (FCX) 0.1 $1.0M +6% 31k 32.53
SYSCO Corporation (SYY) 0.1 $1.0M +4% 13k 78.51
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.0M +52% 38k 26.16
Marvell Technology (MRVL) 0.1 $1.0M 17k 60.33
Gilead Sciences (GILD) 0.1 $1.0M +16% 14k 69.87
Banco Santander Adr (SAN) 0.1 $1.0M +43% 277k 3.62
Hormel Foods Corporation (HRL) 0.1 $993k -5% 24k 41.00
Rio Tinto Sponsored Adr (RIO) 0.1 $990k +13% 15k 66.83
Mettler-Toledo International (MTD) 0.1 $986k -26% 716.00 1377.10
Synopsys (SNPS) 0.1 $982k +26% 3.3k 299.48
IDEXX Laboratories (IDXX) 0.1 $978k 1.6k 621.74
Infosys Sponsored Adr (INFY) 0.1 $967k -43% 44k 22.24
Franco-Nevada Corporation (FNV) 0.1 $961k -19% 7.4k 129.95
Parker-Hannifin Corporation (PH) 0.1 $959k 3.4k 279.67
Ciena Corp Com New (CIEN) 0.1 $958k 19k 51.36
Lockheed Martin Corporation (LMT) 0.1 $956k -15% 2.8k 345.25
American Electric Power Company (AEP) 0.1 $955k +22% 12k 81.18
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $950k +26% 3.4k 281.31
Norfolk Southern (NSC) 0.1 $950k 4.0k 239.35
Activision Blizzard (ATVI) 0.1 $948k 12k 77.39
McKesson Corporation (MCK) 0.1 $941k +3% 4.7k 199.28
BP Sponsored Adr (BP) 0.1 $940k +44% 34k 27.34
Totalenergies Se Sponsored Ads (TTE) 0.1 $935k +56% 20k 47.93
Yum! Brands (YUM) 0.1 $932k +5% 7.6k 122.31
Amphenol Corp Cl A (APH) 0.1 $923k +9% 13k 73.22
Johnson Ctls Intl SHS (JCI) 0.1 $923k -15% 14k 68.11
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $919k +26% 155k 5.93
Canadian Natl Ry (CNI) 0.1 $913k +7% 7.9k 115.66
Honda Motor Amern Shs (HMC) 0.1 $907k +15% 30k 30.68
Banco De Chile Sponsored Ads (BCH) 0.1 $906k -47% 49k 18.48
Nice Sponsored Adr (NICE) 0.1 $906k +4% 3.2k 283.92
West Pharmaceutical Services (WST) 0.1 $905k +118% 2.1k 424.68
Simon Property (SPG) 0.1 $903k 6.9k 130.02
Abb Sponsored Adr (ABB) 0.1 $900k +6% 27k 33.36
Amgen (AMGN) 0.1 $896k 4.2k 212.57
Us Bancorp Del Com New (USB) 0.1 $885k -33% 15k 59.46
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $879k 10k 86.68
Ihs Markit SHS (INFO) 0.1 $878k +39% 7.5k 116.58
Ameriprise Financial (AMP) 0.1 $876k +18% 3.3k 264.01
Travelers Companies (TRV) 0.1 $876k 5.8k 151.95
Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $863k -9% 25k 34.25
Northrop Grumman Corporation (NOC) 0.1 $861k +11% 2.4k 360.10
Bristol Myers Squibb (BMY) 0.1 $854k +4% 14k 59.20
Align Technology (ALGN) 0.1 $852k +3% 1.3k 665.62
Kt Corp Sponsored Adr (KT) 0.1 $848k -3% 62k 13.62
Sasol Sponsored Adr (SSL) 0.1 $845k +85% 45k 18.85
Enbridge (ENB) 0.1 $842k +18% 21k 39.79
Kellogg Company (K) 0.1 $831k +26% 13k 63.88
Aon Shs Cl A (AON) 0.1 $831k +6% 2.9k 285.76
PLDT Sponsored Adr (PHI) 0.1 $830k -19% 26k 32.56
AFLAC Incorporated (AFL) 0.1 $825k -3% 16k 52.14
Cerner Corporation (CERN) 0.1 $825k +12% 12k 70.54
Ross Stores (ROST) 0.1 $823k -14% 7.6k 108.88
Pioneer Natural Resources (PXD) 0.1 $820k +171% 4.9k 166.53
Hershey Company (HSY) 0.1 $814k +16% 4.8k 169.34
Smucker J M Com New (SJM) 0.1 $806k -34% 6.7k 120.08
Allstate Corporation (ALL) 0.1 $803k +42% 6.3k 127.28
Ubs Group SHS (UBS) 0.1 $802k +11% 50k 15.93
Nxp Semiconductors N V (NXPI) 0.1 $797k -11% 4.1k 195.97
Quest Diagnostics Incorporated (DGX) 0.1 $796k +39% 5.5k 145.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $795k -34% 5.4k 147.96
Fabrinet SHS (FN) 0.1 $791k -3% 7.7k 102.50
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $786k +14% 80k 9.87
Williams Companies (WMB) 0.1 $781k +23% 30k 25.95
Ford Motor Company (F) 0.1 $781k +5% 55k 14.17
Dow (DOW) 0.1 $777k -2% 14k 57.54
Bank of New York Mellon Corporation (BK) 0.1 $771k +51% 15k 51.85
Relx Sponsored Adr (RELX) 0.1 $766k +8% 27k 28.87
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $760k -7% 14k 53.48
L3harris Technologies (LHX) 0.1 $754k +18% 3.4k 220.27
Twitter (TWTR) 0.1 $751k +13% 12k 60.40
National Grid Sponsored Adr Ne (NGG) 0.1 $751k +38% 13k 59.66
Prudential Financial (PRU) 0.1 $749k -14% 7.1k 105.21
PPG Industries (PPG) 0.1 $749k +35% 5.2k 142.94
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $743k 38k 19.76
Enel Chile Sponsored Adr (ENIC) 0.1 $739k +36% 307k 2.41
AvalonBay Communities (AVB) 0.1 $735k +15% 3.3k 221.79
American Intl Group Com New (AIG) 0.1 $734k +41% 13k 54.87
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $734k +14% 17k 44.45
Devon Energy Corporation (DVN) 0.1 $730k NEW 21k 35.52
Gartner (IT) 0.1 $727k +175% 2.4k 304.06
Ecolab (ECL) 0.1 $726k -17% 3.5k 208.50
Toronto Dominion Bk Ont Com New (TD) 0.1 $724k +9% 11k 66.16

Past Filings by Veriti Management

SEC 13F filings are viewable for Veriti Management going back to 2020