- New Purchases: ACH, CLVT, KRG, LYB, VRSN, SBNY, MKC.V, HNP, POOL, FDS, ONTO, MLM, MTCH, MTH, MAA, NVMI, MRO, STX, SEAS, TMHC, TER, UFPI, WAB, WTS, AMPH, IR, HI, FUL, ANET, AVY, EPR, CAR, BCPC, DIOD, KBH, CNMD, COKE, BHF, CWT, PBR.A.PFD, LFC, OIS, UEPS, IVR, NYMX, EDU,
- Added Positions: EPAM, UMC, T, SBAC, CDNS, CTXS, DLR, USB, CTRA, FISV, INCY, MSCI, NVDA, TSM, TSLA, XLNX, GOOG, BCH, BRK.B, CP, GE, GRFS, NDAQ, O, RIO, ROK, TYL, UPS, VALE, VZ, VMC, AWK, ABC, AZN, BLK, BRKR, CAJ, CPRI, CAH, CAT, CHD, CSCO, DHI, DLTR, DPZ, DOW, EIX, EW, EQIX, XOM, FCX, GRMN, GS, HSBC, INFO, ITW, INTC, ICE, IFF, ISRG, IQV, JNJ, KEYS, LIN, LYG, MAR, MMC, MKC, MCD, MDLZ, NTCO, NEM, NTRS, NVO, OMC, PAYX, PEP, PFE, PG, ROP, RCL, CRM, SSL, SHW, SO, SWN, SBUX, SYF, SNPS, VIV, TM, TSCO, TRMB, TWO, TSN, UNH, VLO, VTRS, WEC, WFC, ABB, ABBV, AEG, AENZ, A, APD, ALLY, ALNY, MO, AMN, NLY, AGO, TEAM, AZO, BGS, BKR, CIB, BCS, BDX, BBL, BIO, BMRN, BX, BWA, BP, BAK, BR, CPB, KMX, CDW, IMOS, CMG, CB, CNHI, SID, CTVA, CRH, DHR, DEO, DRH, DD, ECL, EC, EA, E, EQNR, FFIV, FRC, FTNT, FTS, GNW, GGB, GSK, HCA, JKHY, HSIC, HPE, HBAN, INFY, ITUB, JD, JNPR, KMB, KGC, KHC, LRCX, LEN, LMT, MGM, MUFG, NWG, NICE, NMR, OKTA, ODFL, OMCL, ON, ORAN, IX, PANW, PENN, PRGO, PNC, PPL, PBH, QGEN, RTX, RELX, RMD, SNY, SAP, NOW, SBSW, SNN, SONY, SMFG, SU, TFX, TRI, TKC, VFC, VRTX, VOD, WBA, WELL, WTW, WIT, WDAY, XEL, ZBRA, ZBH,
- Reduced Positions: AAPL, COF, PSA, ORLY, BABA, MPC, SJM, BA, CLX, FN, HAL, ING, MDT, RJF, SPG, WF, WF, ABT, ATVI, GOOGL, BBVA, SAN, BHP, BAC, C, CMCSA, COP, DFS, DIS, FIS, FITB, FNV, IDXX, PHG, MELI, NSC, PYPL, PHI, TAL, TFC, AMD, AKAM, ALC, ANTM, ATO, SQ, BKNG, CHTR, CVX, CIEN, CI, COST, DE, DB, DVN, EMR, ENIA, ENPH, EOG, ES, EXC, FDX, GPN, GLOB, SIM, HMC, HON, IBM, JPM, MTD, NEXA, NOC, NUE, OXY, OKE, PCAR, PXD, PKX, PUK, REGN, RSG, SLB, SCHW, SRE, SHOP, SQM, SCCO, TRGP, TRP, TEF, TIMB, TWTR, UBS, ULTA, UNP, VIAC, V, WBK, WMB, ZION, MMM, ADC, ALB, ARE, ALL, ABEV, AMX, AEP, AIG, AMGN, AU, AMAT, APTV, ADSK, BTG, BSMX, BBY, BIIB, TECH, BXP, BMY, CARR, CVNA, CX, CERN, GTLS, CIG, CTAS, ED, COO, CPRT, GLW, CAAP, CS, CPG, CROX, CCI, DRI, DVA, DXCM, FANG, DLB, DOV, RDY, ETN, EBAY, ERF, EQH, EQR, EURN, EXPD, FERG, FMX, IT, GNRC, GOL, GFI, ASR, AVAL, HIMX, HRL, HPQ, ICL, IHG, IPG, JHX, JCI, K, KMI, KEP, KOS, EL, LOGI, MRK, MCHP, MFG, MRNA, NIO, NOK, NVS, PPBI, PH, PBR, PSX, TROW, PRU, QRVO, RGEN, RH, ROST, RDS.B, SE, SGEN, SWKS, SNAP, SPOT, STT, RUN, SUZ, SIVB, TGT, TDY, TTD, TMUS, TOL, TR, TT, TDG, TWLO, UBER, UDR, URI, UTHR, VEON, VET, WM, WAT, WST, WPP,
- Sold Out: RPAI, HE, POWI, TAK, W, M, CCL, FLT, ATGE, VEEV, TARO, RRC, MTDR, STLA, ARGX, DOCU, CEA, WYNN, CRWD, STMP, PCTY, ILMN, ETSY, SVC, AMCR, EBR.B, YPF, HMY, DRD, ARLO, WETF, DHC, SLVM,
For the details of Veriti Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/veriti+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Veriti Management LLC- Apple Inc (AAPL) - 252,683 shares, 5.81% of the total portfolio. Shares reduced by 1.79%
- Microsoft Corp (MSFT) - 114,628 shares, 4.99% of the total portfolio. Shares added by 0.83%
- Amazon.com Inc (AMZN) - 6,346 shares, 2.74% of the total portfolio. Shares added by 0.95%
- Alphabet Inc (GOOGL) - 5,964 shares, 2.24% of the total portfolio. Shares reduced by 1.05%
- Tesla Inc (TSLA) - 12,677 shares, 1.74% of the total portfolio. Shares added by 1.89%
Veriti Management LLC initiated holding in Aluminum Corporation of China Ltd. The purchase prices were between $11.81 and $19.18, with an estimated average price of $14.67. The stock is now traded at around $14.230000. The impact to a portfolio due to this purchase was 0.06%. The holding were 32,442 shares as of 2021-12-31.
New Purchase: Clarivate PLC (CLVT)Veriti Management LLC initiated holding in Clarivate PLC. The purchase prices were between $20.66 and $25.22, with an estimated average price of $23.22. The stock is now traded at around $16.700000. The impact to a portfolio due to this purchase was 0.06%. The holding were 18,348 shares as of 2021-12-31.
New Purchase: Kite Realty Group Trust (KRG)Veriti Management LLC initiated holding in Kite Realty Group Trust. The purchase prices were between $19.55 and $22.52, with an estimated average price of $21.41. The stock is now traded at around $21.600000. The impact to a portfolio due to this purchase was 0.05%. The holding were 18,305 shares as of 2021-12-31.
New Purchase: FactSet Research Systems Inc (FDS)Veriti Management LLC initiated holding in FactSet Research Systems Inc. The purchase prices were between $394.82 and $488.85, with an estimated average price of $450.06. The stock is now traded at around $428.710000. The impact to a portfolio due to this purchase was 0.04%. The holding were 698 shares as of 2021-12-31.
New Purchase: LyondellBasell Industries NV (LYB)Veriti Management LLC initiated holding in LyondellBasell Industries NV. The purchase prices were between $84.55 and $99.46, with an estimated average price of $92.69. The stock is now traded at around $100.980000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,149 shares as of 2021-12-31.
New Purchase: McCormick & Co Inc (MKC.V)Veriti Management LLC initiated holding in McCormick & Co Inc. The purchase prices were between $78.01 and $95.39, with an estimated average price of $85.21. The stock is now traded at around $97.540000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,103 shares as of 2021-12-31.
Added: United Microelectronics Corp (UMC)Veriti Management LLC added to a holding in United Microelectronics Corp by 21.49%. The purchase prices were between $10.16 and $12.54, with an estimated average price of $11.13. The stock is now traded at around $11.340000. The impact to a portfolio due to this purchase was 0.06%. The holding were 222,915 shares as of 2021-12-31.
Added: EPAM Systems Inc (EPAM)Veriti Management LLC added to a holding in EPAM Systems Inc by 73.37%. The purchase prices were between $564.07 and $717.49, with an estimated average price of $644.62. The stock is now traded at around $505.950000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,725 shares as of 2021-12-31.
Added: SBA Communications Corp (SBAC)Veriti Management LLC added to a holding in SBA Communications Corp by 60.38%. The purchase prices were between $323.4 and $389.02, with an estimated average price of $351.84. The stock is now traded at around $326.040000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,542 shares as of 2021-12-31.
Added: Citrix Systems Inc (CTXS)Veriti Management LLC added to a holding in Citrix Systems Inc by 85.17%. The purchase prices were between $78.72 and $106.47, with an estimated average price of $91.07. The stock is now traded at around $101.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,142 shares as of 2021-12-31.
Added: Cadence Design Systems Inc (CDNS)Veriti Management LLC added to a holding in Cadence Design Systems Inc by 40.31%. The purchase prices were between $148.05 and $191.65, with an estimated average price of $174.99. The stock is now traded at around $153.530000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,409 shares as of 2021-12-31.
Added: U.S. Bancorp (USB)Veriti Management LLC added to a holding in U.S. Bancorp by 35.81%. The purchase prices were between $54.85 and $62.74, with an estimated average price of $59.09. The stock is now traded at around $62.190000. The impact to a portfolio due to this purchase was 0.04%. The holding were 20,215 shares as of 2021-12-31.
Sold Out: Hawaiian Electric Industries Inc (HE)Veriti Management LLC sold out a holding in Hawaiian Electric Industries Inc. The sale prices were between $37.99 and $42.44, with an estimated average price of $40.56.
Sold Out: (RPAI)Veriti Management LLC sold out a holding in . The sale prices were between $13.15 and $13.78, with an estimated average price of $13.6.
Sold Out: Power Integrations Inc (POWI)Veriti Management LLC sold out a holding in Power Integrations Inc. The sale prices were between $85.98 and $108.9, with an estimated average price of $98.14.
Sold Out: Takeda Pharmaceutical Co Ltd (TAK)Veriti Management LLC sold out a holding in Takeda Pharmaceutical Co Ltd. The sale prices were between $13.17 and $16.12, with an estimated average price of $13.98.
Sold Out: Macy's Inc (M)Veriti Management LLC sold out a holding in Macy's Inc. The sale prices were between $22.21 and $37.37, with an estimated average price of $27.38.
Sold Out: Wayfair Inc (W)Veriti Management LLC sold out a holding in Wayfair Inc. The sale prices were between $189.51 and $279.32, with an estimated average price of $235.91.
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