LSV Asset Management
VRTV

LSV Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

LSV Asset 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
-83,860
Closed -$10.5M – 904
2023
Q2 		$10.5M Buy
83,860
+58,060
+225% +$6.79M 0.02% 418
2023
Q1 		$3.49M Buy
25,800
+12,500
+94% +$1.6M 0.01% 556
2022
Q4 		$1.62M Buy
13,300
+1,700
+15% +$206K ﹤0.01% 610
2022
Q3 		$1.13M Hold
11,600
– – ﹤0.01% 639
2022
Q2 		$1.26M Buy
+11,600
New +$1.58M ﹤0.01% 650
2014
Q4 		– Sell
-626
Closed -$31K – 952
2014
Q3 		$31K Buy
+626
New +$26.6K ﹤0.01% 884

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $34.9B 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