Veriti Management LLC Buys Aluminum Corporation of China, EPAM Systems Inc, United ...
Investment company Veriti Management LLC (Current Portfolio) buys Aluminum Corporation of China, EPAM Systems Inc, United Microelectronics Corp, Clarivate PLC, Kite Realty Group Trust, sells Capital One Financial Corp, Hawaiian Electric Industries Inc, , Public Storage, Power Integrations Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Veriti Management LLC. As of 2021Q4, Veriti Management LLC owns 665 stocks with a total value of $772 million. These are the details of the buys and sells.
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%
New Purchase: Aluminum Corporation of China Ltd (ACH)
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.
Here is the complete portfolio of Veriti Management LLC. Also check out:
1. Veriti Management LLC's Undervalued Stocks
2. Veriti Management LLC's Top Growth Companies, and
3. Veriti Management LLC's High Yield stocks
4. Stocks that Veriti Management LLC keeps buyingThis article first appeared on GuruFocus.
