FTCM
VRTV

First Trust Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

First Trust 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
-83,762
Closed -$14.1M – 162
2023
Q3 		$14.1M Buy
+83,762
New +$13M 0.78% 32

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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

First Trust Capital Management's VRTV Position: Q4 2023 in Review

First Trust Capital Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 83,762 shares — an estimated $14.1M sold.

First Trust Capital Management first reported a position in VRTV in Q3 2023 and held it in 1 quarter. The position peaked at $14.1M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • First Trust Capital Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • First Trust Capital Management sold 83,762 VERITIV CORPORATION shares in Q4 2023, an estimated $14.1M.
  • First Trust Capital Management first reported a position in VERITIV CORPORATION in Q3 2023 and held it in 1 quarter.
  • First Trust Capital Management's VERITIV CORPORATION position peaked at $14.1M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.