PAMS
VRTV

Pictet Asset Management (Switzerland)’s VERITIV CORPORATION VRTV Stock Holding History

Pictet Asset Management (Switzerland)’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 		$12.2M Sell
96,738
-7,069
-7% -$827K 0.01% 587
2023
Q1 		$14M Sell
103,807
-20,242
-16% -$2.59M 0.02% 547
2022
Q4 		$15.1M Sell
124,049
-1,205
-1% -$146K 0.02% 512
2022
Q3 		$12.2M Buy
125,254
+15,740
+14% +$1.87M 0.02% 533
2022
Q2 		$11.9M Buy
109,514
+11,858
+12% +$1.61M 0.02% 568
2022
Q1 		$13M Buy
+97,656
New +$10.6M 0.01% 586

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $226B AUM 44.75% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s VRTV Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its VERITIV CORPORATION (VRTV) stake by 6.8% in Q2 2023, selling an estimated $827K and leaving 96,738 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #587.

Pictet Asset Management (Switzerland) first reported a position in VRTV in Q1 2022 and has held it in 6 quarters since. The position peaked at $15.1M in Q4 2022. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 96,738 shares of VERITIV CORPORATION worth $12.2M as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 7,069 VERITIV CORPORATION shares in Q2 2023, an estimated $827K.
  • VERITIV CORPORATION made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #587 holding.
  • Pictet Asset Management (Switzerland) first reported a position in VERITIV CORPORATION in Q1 2022 and has held it in 6 quarters since.
  • Pictet Asset Management (Switzerland)'s VERITIV CORPORATION position peaked at $15.1M in Q4 2022.
  • 241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.