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VRTV

Navellier & Associates’s VERITIV CORPORATION VRTV Stock Holding History

Navellier & Associates’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
-3,126
Closed -$422K – 313
2023
Q1 		$422K Sell
3,126
-88
-3% -$11.3K 0.09% 195
2022
Q4 		$391K Sell
3,214
-327
-9% -$39.6K 0.08% 194
2022
Q3 		$346K Sell
3,541
-113
-3% -$13.4K 0.08% 203
2022
Q2 		$397K Buy
+3,654
New +$497K 0.09% 203

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

Navellier & Associates's VRTV Position: Q2 2023 in Review

Navellier & Associates sold out of VERITIV CORPORATION (VRTV) in Q2 2023, closing a stake of 3,126 shares — an estimated $422K sold.

Navellier & Associates first reported a position in VRTV in Q2 2022 and held it in 4 quarters. The position peaked at $422K in Q1 2023. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

  • Navellier & Associates reported no remaining VERITIV CORPORATION position as of Q2 2023 after selling out during the quarter.
  • Navellier & Associates sold 3,126 VERITIV CORPORATION shares in Q2 2023, an estimated $422K.
  • Navellier & Associates first reported a position in VERITIV CORPORATION in Q2 2022 and held it in 4 quarters.
  • Navellier & Associates's VERITIV CORPORATION position peaked at $422K in Q1 2023.
  • 241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.