QS Investors’s Verso Corporation VRS Stock Holding History

QS Investors’s Portfolio VRS Stock Details VRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$771K	Hold	43,525	–	–	0.01%	572
2021 Q1	$636K	Sell	43,525 -288	-0.7%	-$3.79K	0.01%	691
2020 Q4	$527K	Hold	43,813	–	–	0.01%	764
2020 Q3	$346K	Sell	43,813 -188,200	-81%	-$2.29M	﹤0.01%	867
2020 Q2	$2.77M	Hold	232,013	–	–	0.04%	366
2020 Q1	$2.62M	Hold	232,013	–	–	0.04%	331
2019 Q4	$4.13M	Sell	232,013 -3,350	-1%	-$53.8K	0.04%	332
2019 Q3	$2.91M	Hold	235,363	–	–	0.03%	429
2019 Q2	$4.48M	Sell	235,363 -11,050	-4%	-$223K	0.05%	301
2019 Q1	$5.28M	Buy	246,413 +71,450	+41%	+$1.65M	0.06%	250
2018 Q4	$3.92M	Buy	174,963 +63,738	+57%	+$1.72M	0.05%	289
2018 Q3	$3.75M	Buy	+111,225	New	+$2.91M	0.04%	385

Other funds holding VRS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

QS Investors's VRS Position: Q2 2021 in Review

QS Investors held its Verso Corporation (VRS) position steady in Q2 2021 at 43,525 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #572.

QS Investors first reported a position in VRS in Q3 2018 and has held it in 12 quarters since. The position peaked at $5.28M in Q1 2019. 108 funds tracked by Wall St. Rank hold VRS as of Q2 2021.

QS Investors held 43,525 shares of Verso Corporation worth $771K as of Q2 2021.
QS Investors left its Verso Corporation share count unchanged in Q2 2021.
Verso Corporation made up 0.01% of QS Investors's portfolio in Q2 2021, its #572 holding.
QS Investors first reported a position in Verso Corporation in Q3 2018 and has held it in 12 quarters since.
QS Investors's Verso Corporation position peaked at $5.28M in Q1 2019.
108 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.