Latest Veriti Management LLC Stock Portfolio
Veriti Management LLC Performance:
2024 Q3: 4.14%YTD: 9.05%2023: 18.3%
Performance for 2024 Q3 is 4.14%, and YTD is 9.05%, and 2023 is 18.3%.
About Veriti Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Trust Direct Indexing L.P. reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.
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.
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).
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.
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 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%.
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
Sector Distribution
First Trust Direct Indexing L.P. has about 27% of it's holdings in Technology sector.
| 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.
| 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.
| Index | % |
|---|---|
| S&P 500 | 80.2 |
| Others | 18.3 |
| RUSSELL 2000 | 1.5 |
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.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 7,661 | 1,137,500 | added | 5.02 | ||
| AAPL | apple inc | 5.75 | 460,167 | 107,219,000 | added | 9.12 | ||
| ABBV | abbvie inc | 0.48 | 45,538 | 8,992,910 | added | 11.24 | ||
| ABC | cencora inc | 0.11 | 9,134 | 2,055,900 | reduced | -13.52 | ||
| ABNB | airbnb inc | 0.07 | 10,119 | 1,283,220 | reduced | -1.6 | ||
| ABT | abbott labs | 0.27 | 43,665 | 4,978,280 | reduced | -13.52 | ||
| ACGL | arch cap group ltd | 0.10 | 17,124 | 1,915,830 | added | 1.6 | ||
| ACN | accenture plc ireland | 0.43 | 22,850 | 8,077,040 | added | 20.9 | ||
| ACWF | ishares tr | 0.05 | 23,995 | 995,553 | reduced | -2.78 | ||
| ADBE | adobe inc | 0.37 | 13,244 | 6,857,540 | added | 14.76 | ||
| ADI | analog devices inc | 0.24 | 19,358 | 4,455,660 | added | 14.27 | ||
| ADP | automatic data processing in | 0.33 | 22,011 | 6,090,970 | added | 6.31 | ||
| ADSK | autodesk inc | 0.14 | 9,609 | 2,647,090 | added | 22.02 | ||
| AEE | ameren corp | 0.05 | 10,027 | 876,992 | added | 63.2 | ||
| AEMB | american centy etf tr | 0.06 | 17,736 | 1,188,840 | reduced | -13.58 | ||
| AEP | american elec pwr co inc | 0.11 | 19,780 | 2,029,420 | added | 24.45 | ||
| AFL | aflac inc | 0.17 | 28,983 | 3,240,320 | added | 11.16 | ||
| AGT | ishares tr | 0.03 | 4,955 | 625,233 | added | 39.93 | ||
| AIG | american intl group inc | 0.10 | 24,419 | 1,788,170 | added | 7.11 | ||
| AJG | gallagher arthur j & co | 0.12 | 7,624 | 2,145,290 | added | 20.01 | ||