Sowell Financial Services’s Verso Corporation VRS Stock Holding History

Sowell Financial Services’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 Q3	–	Sell	-50,577	Closed	-$895K	–	572
2021 Q2	$895K	Buy	50,577 +19,049	+60%	+$314K	0.06%	327
2021 Q1	$535K	Sell	31,528 -1,689	-5%	-$22.2K	0.02%	619
2020 Q4	$399K	Sell	33,217 -12,748	-28%	-$126K	0.02%	595
2020 Q3	$363K	Sell	45,965 -324	-0.7%	-$3.94K	0.02%	554
2020 Q2	$554K	Sell	46,289 -2,577	-5%	-$33.8K	0.03%	426
2020 Q1	$551K	Buy	48,866 +28,923	+145%	+$451K	0.04%	375
2019 Q4	$360K	Buy	19,943 +3,669	+23%	+$58.9K	0.03%	543
2019 Q3	$201K	Buy	+16,274	New	+$222K	0.02%	644
2019 Q1	$245K	Buy	+11,416	New	+$263K	0.03%	492

Other funds holding VRS

Dimensional Fund Advisors

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return