GCM
VRTV

Graham Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Graham 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
Q3 		– Sell
-5,351
Closed -$672K – 1359
2023
Q2 		$672K Sell
5,351
-525
-9% -$61.4K 0.02% 476
2023
Q1 		$794K Sell
5,876
-3,224
-35% -$413K 0.02% 596
2022
Q4 		$1.11M Sell
9,100
-2,733
-23% -$331K 0.03% 492
2022
Q3 		$1.16M Buy
11,833
+9,954
+530% +$1.18M 0.05% 423
2022
Q2 		$203K Buy
+1,879
New +$256K 0.01% 924
2022
Q1 		– Sell
-2,192
Closed -$268K – 1055
2021
Q4 		$268K Buy
+2,192
New +$264K 0.01% 362

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Graham Capital Management's VRTV Position: Q3 2023 in Review

Graham Capital Management sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 5,351 shares — an estimated $672K sold.

Graham Capital Management first reported a position in VRTV in Q4 2021 and held it in 6 quarters. The position peaked at $1.16M in Q3 2022. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Graham Capital Management reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 5,351 VERITIV CORPORATION shares in Q3 2023, an estimated $672K.
  • Graham Capital Management first reported a position in VERITIV CORPORATION in Q4 2021 and held it in 6 quarters.
  • Graham Capital Management's VERITIV CORPORATION position peaked at $1.16M in Q3 2022.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.