Pacer Advisors
VRTV

Pacer Advisors’s VERITIV CORPORATION VRTV Stock Holding History

Pacer Advisors’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
Q4 		– Sell
-263,189
Closed -$44.5M – 3569
2023
Q3 		$44.5M Buy
263,189
+7,598
+3% +$1.18M 0.17% 144
2023
Q2 		$32.1M Buy
255,591
+95,513
+60% +$11.2M 0.13% 160
2023
Q1 		$21.6M Buy
160,078
+60,554
+61% +$7.76M 0.09% 214
2022
Q4 		$12.1M Buy
+99,524
New +$12.1M 0.06% 256
2021
Q3 		– Sell
-56,665
Closed -$3.48M – 1489
2021
Q2 		$3.48M Sell
56,665
-8,322
-13% -$435K 0.05% 463
2021
Q1 		$2.77M Buy
64,987
+26,754
+70% +$768K 0.05% 426
2020
Q4 		$795K Buy
+38,233
New +$687K 0.01% 797
2020
Q3 		– Sell
-27,719
Closed -$470K – 1414
2020
Q2 		$470K Buy
+27,719
New +$327K 0.01% 720
2019
Q4 		– Sell
-32,155
Closed -$581K – 1287
2019
Q3 		$581K Buy
+32,155
New +$553K 0.01% 967
2017
Q3 		– Sell
-576
Closed -$26K – 1269
2017
Q2 		$26K Buy
+576
New +$26.4K ﹤0.01% 1170

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Pacer Advisors's VRTV Position: Q4 2023 in Review

Pacer Advisors sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 263,189 shares — an estimated $44.5M sold.

Pacer Advisors first reported a position in VRTV in Q2 2017 and held it in 10 quarters. The position peaked at $44.5M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Pacer Advisors reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Pacer Advisors sold 263,189 VERITIV CORPORATION shares in Q4 2023, an estimated $44.5M.
  • Pacer Advisors first reported a position in VERITIV CORPORATION in Q2 2017 and held it in 10 quarters.
  • Pacer Advisors's VERITIV CORPORATION position peaked at $44.5M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Pacer Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.