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  Name: Veriti Management LLC
  City: Boston
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,344,952,000
  Total Value Change : $227,714,000
  Securities Held Change : 52
   
All Securities Held : 806
  New Positions : 99
  Closed Positions : 52
  Increased Positions : 512
  Unchanged Positions : 6
  Decreased Positions : 189

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BYD)1 Year Chart         BYD Boyd Gaming Corp 554 - $53.90 $374,000 5,550 0.03% 27,000 0 0.005    Gambling/Resorts
   (FTC)1 Year Chart         FTC First Trust Large Cap Growt... 571 - $121.13 $350,000 2,837 0.03% 39,000 0 0    Closed - End Fund - Debt
   (XLF)1 Year Chart         XLF SPDR Financial Sector 637 - $41.83 $272,000 6,451 0.02% 29,000 0 0.002    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 645 - $143.59 $260,000 1,760 0.02% 20,000 0 0.002    Closed - End Fund - E...
   (FSS)1 Year Chart         FSS Federal Signal Corp 693 - $80.84 $224,000 2,644 0.02% 21,000 0 0.004    Trucks & Other Vehicles
   (AGI)1 Year Chart         AGI Alamos Gold Inc 761 - $15.65 $150,000 10,164 0.01% 13,000 0 0.003    Gold

      6 Records Found
  1    
Page 1 of 1
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