Latest Veriti Management LLC Stock Portfolio

$1.87Billion | No. of Holdings #975

Veriti Management LLC Performance

2024 Q3+4.14%

YTD+9.05%

2023+18.30%

About Veriti Management LLC and 13F Hedge Fund Stock Holdings

On 2024-10-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Trust Direct Indexing L.P. reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024. <br><br> The top stock holdings of First Trust Direct Indexing L.P. are AAPL, NVDA, MSFT. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), MODERNA INC (MRNA) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in PACIFIC BIOSCIENCES CALIF IN (PACB), BIOGEN INC (BIIB) and VIATRIS INC (VTRS). First Trust Direct Indexing L.P. opened new stock positions in TE CONNECTIVITY PLC, SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DECKERS OUTDOOR CORP (DECK) and CINTAS CORP (CTAS).

Veriti Management LLC Equity Portfolio Value

Last Reported on: 25 Oct, 2024

$1.87Billion

as of Oct 25, 2024

Veriti Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that First Trust Direct Indexing L.P. made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 17.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
te connectivity plc	1,929,320
spdr ser tr	761,407
schwab strategic tr	603,350

New stocks bought by Veriti Management LLC

Additions

Ticker	% Inc.
vanguard index fds	766
deckers outdoor corp	572
cintas corp	471
nvr inc	258
wisdomtree tr	136
williams sonoma inc	112
ge vernova inc	89.83
vanguard whitehall fds	87.69

Additions to existing portfolio by Veriti Management LLC

Reductions

Ticker	% Reduced
ppg inds inc	-31.09
dexcom inc	-29.93
mckesson corp	-28.43
pembina pipeline corp	-24.49
ford mtr co	-23.46
church & dwight co inc	-22.04
hca healthcare inc	-21.41
chunghwa telecom co ltd	-21.24

Veriti Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Veriti Management LLC

Sector Distribution

First Trust Direct Indexing L.P. has about 27% of it's holdings in Technology sector.

Technology
Others
Financial Services
Healthcare
Consumer Cyclical
Industrials
Communication Services
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials

Sector	%
Technology	27
Others	14.3
Financial Services	10.3
Healthcare	9.2
Consumer Cyclical	8.8
Industrials	7.6
Communication Services	7.1
Consumer Defensive	5.6
Energy	3
Utilities	2.6
Real Estate	2.5
Basic Materials	1.9

Market Cap. Distribution

First Trust Direct Indexing L.P. has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	42.1
MEGA-CAP	40.8
UNALLOCATED	14.4
MID-CAP	2.4

Stocks belong to which Index?

About 81.7% of the stocks held by First Trust Direct Indexing L.P. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	80.2
Others	18.3
RUSSELL 2000	1.5

Top 5 Winners (%)		%
LUMN	lumen technologies inc	538.0 %
RDFN	redfin corp	108.3 %
APPS	digital turbine inc	81.2 %
COMP	compass inc	66.2 %
NOVA	sunnova energy intl inc.	65.3 %

Top 5 Winners ($)		$
AAPL	apple inc	9.7 M
TSLA	tesla inc	4.9 M
META	meta platforms inc	4.3 M
WMT	walmart inc	2.4 M
HD	home depot inc	2.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc new	-77.6 %
CTAS	cintas corp	-72.4 %
SMCI	super micro computer inc	-47.8 %
DXCM	dexcom inc	-40.2 %

Top 5 Losers ($)		$
CTAS	cintas corp	-7.7 M
GOOG	alphabet inc	-4.5 M
MSFT	microsoft corp	-3.4 M
DECK	deckers outdoor corp	-3.2 M
AMZN	amazon com inc	-1.7 M

Veriti Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Veriti Management LLC

First Trust Direct Indexing L.P. has 975 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for First Trust Direct Indexing L.P. last quarter.

$1.71BTotal Value

500Positions

25 Oct, 2024Last Reported

Current holdings of Current Stock Holdings of Veriti Management LLC, last reported on 25 Oct, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Veriti Management LLC's holding in Agilent Technologies Inc over time	0.06%	7,661	$1.14M 0.06%	increased 5.02 percentadded

AAPL Apple Inc Apple IncAAPL Veriti Management LLC's holding in Apple Inc over time	5.75%	460,167	$107.22M 5.75%	increased 9.12 percentadded

ABBV Abbvie Inc Abbvie IncABBV Veriti Management LLC's holding in Abbvie Inc over time	0.48%	45,538	$8.99M 0.48%	increased 11.24 percentadded

ABC Cencora Inc Cencora IncABC Veriti Management LLC's holding in Cencora Inc over time	0.11%	9,134	$2.06M 0.11%	decreased 13.52 percentreduced

ABNB Airbnb Inc Airbnb IncABNB Veriti Management LLC's holding in Airbnb Inc over time	0.07%	10,119	$1.28M 0.07%	decreased 1.6 percentreduced

ABT Abbott Labs Abbott LabsABT Veriti Management LLC's holding in Abbott Labs over time	0.27%	43,665	$4.98M 0.27%	decreased 13.52 percentreduced

ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL Veriti Management LLC's holding in Arch Cap Group Ltd over time	0.1%	17,124	$1.92M 0.1%	increased 1.6 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN Veriti Management LLC's holding in Accenture Plc Ireland over time	0.43%	22,850	$8.08M 0.43%	increased 20.9 percentadded

ACWF Ishares Tr Ishares Tr ACWF Veriti Management LLC's holding in Ishares Tr over time	0.05%	23,995	$995.6K 0.05%	decreased 2.78 percentreduced

ADBE Adobe Inc Adobe IncADBE Veriti Management LLC's holding in Adobe Inc over time	0.37%	13,244	$6.86M 0.37%	increased 14.76 percentadded

ADI Analog Devices Inc Analog Devices IncADI Veriti Management LLC's holding in Analog Devices Inc over time	0.24%	19,358	$4.46M 0.24%	increased 14.27 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP Veriti Management LLC's holding in Automatic Data Processing In over time	0.33%	22,011	$6.09M 0.33%	increased 6.31 percentadded

ADSK Autodesk Inc Autodesk IncADSK Veriti Management LLC's holding in Autodesk Inc over time	0.14%	9,609	$2.65M 0.14%	increased 22.02 percentadded

AEE Ameren Corp Ameren CorpAEE Veriti Management LLC's holding in Ameren Corp over time	0.05%	10,027	$877.0K 0.05%	increased 63.2 percentadded

AEMB American Centy Etf Tr American Centy Etf Tr AEMB Veriti Management LLC's holding in American Centy Etf Tr over time	0.06%	17,736	$1.19M 0.06%	decreased 13.58 percentreduced

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP Veriti Management LLC's holding in American Elec Pwr Co Inc over time	0.11%	19,780	$2.03M 0.11%	increased 24.45 percentadded

AFL Aflac Inc Aflac IncAFL Veriti Management LLC's holding in Aflac Inc over time	0.17%	28,983	$3.24M 0.17%	increased 11.16 percentadded

AGT Ishares Tr Ishares Tr AGT Veriti Management LLC's holding in Ishares Tr over time	0.03%	4,955	$625.2K 0.03%	increased 39.93 percentadded

AIG American Intl Group Inc American Intl Group IncAIG Veriti Management LLC's holding in American Intl Group Inc over time	0.1%	24,419	$1.79M 0.1%	increased 7.11 percentadded

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG Veriti Management LLC's holding in Gallagher Arthur J & Co over time	0.12%	7,624	$2.15M 0.12%	increased 20.01 percentadded