Everence Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Everence Capital Management’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,640	Closed	-$615	–	819
2023 Q3	$615	Hold	3,640	–	–	0.05%	321
2023 Q2	$384K	Hold	3,640	–	–	0.03%	437
2023 Q1	$492	Hold	3,640	–	–	0.04%	366
2022 Q4	$443	Hold	3,640	–	–	0.04%	413
2022 Q3	$356K	Hold	3,640	–	–	0.03%	458
2022 Q2	$395K	Hold	3,640	–	–	0.04%	431
2022 Q1	$486K	Hold	3,640	–	–	0.04%	411
2021 Q4	$446K	Hold	3,640	–	–	0.03%	462
2021 Q3	$326K	Hold	3,640	–	–	0.03%	540
2021 Q2	$224K	Buy	+3,640	New	+$190K	0.02%	660
2020 Q4	–	Sell	-10,010	Closed	-$127K	–	747
2020 Q3	$127K	Buy	+10,010	New	+$161K	0.01%	647
2018 Q2	–	Sell	-7,300	Closed	-$286K	–	448
2018 Q1	$286K	Buy	+7,300	New	+$222K	0.06%	313

Other funds holding VRTV

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Everence Capital Management's VRTV Position: Q4 2023 in Review

Everence Capital Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 3,640 shares — an estimated $615 sold.

Everence Capital Management first reported a position in VRTV in Q1 2018 and held it in 12 quarters. The position peaked at $486K in Q1 2022. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

Everence Capital Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
Everence Capital Management sold 3,640 VERITIV CORPORATION shares in Q4 2023, an estimated $615.
Everence Capital Management first reported a position in VERITIV CORPORATION in Q1 2018 and held it in 12 quarters.
Everence Capital Management's VERITIV CORPORATION position peaked at $486K in Q1 2022.
3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Everence Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.