MCM
VRTV

MAI Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

MAI 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
Q2 		– Sell
-4,726
Closed -$639K – 1133
2023
Q1 		$639K Buy
4,726
+2,182
+86% +$279K 0.01% 556
2022
Q4 		$310K Buy
+2,544
New +$308K 0.01% 753

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

MAI Capital Management's VRTV Position: Q2 2023 in Review

MAI Capital Management sold out of VERITIV CORPORATION (VRTV) in Q2 2023, closing a stake of 4,726 shares — an estimated $639K sold.

MAI Capital Management first reported a position in VRTV in Q4 2022 and held it in 2 quarters. The position peaked at $639K in Q1 2023. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

  • MAI Capital Management reported no remaining VERITIV CORPORATION position as of Q2 2023 after selling out during the quarter.
  • MAI Capital Management sold 4,726 VERITIV CORPORATION shares in Q2 2023, an estimated $639K.
  • MAI Capital Management first reported a position in VERITIV CORPORATION in Q4 2022 and held it in 2 quarters.
  • MAI Capital Management's VERITIV CORPORATION position peaked at $639K in Q1 2023.
  • 241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on MAI Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.