RA
VRS

Royce & Associates’s Verso Corporation VRS Stock Holding History

Royce & Associates’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
Q1 		– Sell
-1,359,000
Closed -$16.3M – 1088
2020
Q4 		$16.3M Sell
1,359,000
-443,500
-25% -$4.39M 0.14% 231
2020
Q3 		$14.2M Buy
1,802,500
+112,000
+7% +$1.36M 0.15% 185
2020
Q2 		$20.2M Sell
1,690,500
-286,500
-14% -$3.75M 0.22% 116
2020
Q1 		$22.3M Sell
1,977,000
-144,500
-7% -$2.25M 0.3% 79
2019
Q4 		$38.3M Buy
2,121,500
+270,252
+15% +$4.34M 0.34% 69
2019
Q3 		$22.9M Buy
1,851,248
+832,748
+82% +$11.4M 0.21% 110
2019
Q2 		$19.4M Buy
1,018,500
+919,563
+929% +$18.6M 0.18% 146
2019
Q1 		$2.12M Buy
+98,937
New +$2.28M 0.02% 730

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Royce & Associates's VRS Position: Q1 2021 in Review

Royce & Associates sold out of Verso Corporation (VRS) in Q1 2021, closing a stake of 1,359,000 shares — an estimated $16.3M sold.

Royce & Associates first reported a position in VRS in Q1 2019 and held it in 8 quarters. The position peaked at $38.3M in Q4 2019. 113 funds tracked by Wall St. Rank hold VRS as of Q1 2021.

  • Royce & Associates reported no remaining Verso Corporation position as of Q1 2021 after selling out during the quarter.
  • Royce & Associates sold 1,359,000 Verso Corporation shares in Q1 2021, an estimated $16.3M.
  • Royce & Associates first reported a position in Verso Corporation in Q1 2019 and held it in 8 quarters.
  • Royce & Associates's Verso Corporation position peaked at $38.3M in Q4 2019.
  • 113 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.