MCC
VRTV

Money Concepts Capital’s VERITIV CORPORATION VRTV Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-163
Closed -$19.9K – 3138
2022
Q4 		$19.9K Sell
163
-2,334
-93% -$283K ﹤0.01% 1685
2022
Q3 		$244K Buy
2,497
+120
+5% +$14.3K 0.01% 390
2022
Q2 		$254K Buy
2,377
+149
+7% +$20.3K 0.02% 366
2022
Q1 		$298K Buy
+2,228
New +$243K 0.02% 577

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Money Concepts Capital's VRTV Position: Q1 2023 in Review

Money Concepts Capital sold out of VERITIV CORPORATION (VRTV) in Q1 2023, closing a stake of 163 shares — an estimated $19.9K sold.

Money Concepts Capital first reported a position in VRTV in Q1 2022 and held it in 4 quarters. The position peaked at $298K in Q1 2022. 254 funds tracked by Wall St. Rank hold VRTV as of Q1 2023.

  • Money Concepts Capital reported no remaining VERITIV CORPORATION position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 163 VERITIV CORPORATION shares in Q1 2023, an estimated $19.9K.
  • Money Concepts Capital first reported a position in VERITIV CORPORATION in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's VERITIV CORPORATION position peaked at $298K in Q1 2022.
  • 254 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.