Janus Henderson Group’s VERITIV CORPORATION VRTV Stock Holding History

Janus Henderson Group’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	-5,936	Closed	-$1M	–	2633
2023 Q3	$1M	Buy	5,936 +2	+0%	+$310	﹤0.01%	1554
2023 Q2	$745K	Sell	5,934 -6	-0.1%	-$702	﹤0.01%	1756
2023 Q1	$803K	Buy	5,940 +3,251	+121%	+$416K	﹤0.01%	1748
2022 Q4	$327K	Buy	+2,689	New	+$326K	﹤0.01%	1933
2022 Q3	–	Sell	-2,005	Closed	-$218K	–	2636
2022 Q2	$218K	Buy	2,005 +2	+0.1%	+$272	﹤0.01%	2256
2022 Q1	$268K	Sell	2,003 -1,072	-35%	-$117K	﹤0.01%	2289
2021 Q4	$377K	Buy	+3,075	New	+$370K	﹤0.01%	2067
2017 Q3	–	Sell	-1,230,687	Closed	-$55.4M	–	1344
2017 Q2	$55.4M	Buy	+1,230,687	New	+$56.5M	0.04%	493

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 $1.05B AUM 19.75% 1-Year Est. Return

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

Janus Henderson Group's VRTV Position: Q4 2023 in Review

Janus Henderson Group sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 5,936 shares — an estimated $1M sold.

Janus Henderson Group first reported a position in VRTV in Q2 2017 and held it in 8 quarters. The position peaked at $55.4M in Q2 2017. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

Janus Henderson Group reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
Janus Henderson Group sold 5,936 VERITIV CORPORATION shares in Q4 2023, an estimated $1M.
Janus Henderson Group first reported a position in VERITIV CORPORATION in Q2 2017 and held it in 8 quarters.
Janus Henderson Group's VERITIV CORPORATION position peaked at $55.4M in Q2 2017.
3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Janus Henderson Group's 13F filing for Q4 2023, filed 14 Feb 2024.