JF
VRTV

Jump Financial’s VERITIV CORPORATION VRTV Stock Holding History

Jump Financial’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
-18,955
Closed -$2.38M – 2364
2023
Q2 		$2.38M Sell
18,955
-575
-3% -$67.3K 0.09% 325
2023
Q1 		$2.64M Buy
19,530
+9,430
+93% +$1.21M 0.11% 295
2022
Q4 		$1.23M Buy
10,100
+4,600
+84% +$557K 0.06% 397
2022
Q3 		$538K Buy
+5,500
New +$654K 0.02% 872
2022
Q2 		– Sell
-9,757
Closed -$1.3M – 2124
2022
Q1 		$1.3M Sell
9,757
-603
-6% -$65.7K 0.06% 426
2021
Q4 		$1.27M Buy
+10,360
New +$1.25M 0.08% 312
2021
Q2 		– Sell
-23,716
Closed -$1.01M – 1466
2021
Q1 		$1.01M Buy
+23,716
New +$681K 0.09% 230

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

Jump Financial's VRTV Position: Q3 2023 in Review

Jump Financial sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 18,955 shares — an estimated $2.38M sold.

Jump Financial first reported a position in VRTV in Q1 2021 and held it in 7 quarters. The position peaked at $2.64M in Q1 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Jump Financial reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Jump Financial sold 18,955 VERITIV CORPORATION shares in Q3 2023, an estimated $2.38M.
  • Jump Financial first reported a position in VERITIV CORPORATION in Q1 2021 and held it in 7 quarters.
  • Jump Financial's VERITIV CORPORATION position peaked at $2.64M in Q1 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Jump Financial's 13F filing for Q3 2023, filed 7 Nov 2023.