TSS
VRTV

Two Sigma Securities’s VERITIV CORPORATION VRTV Stock Holding History

Two Sigma Securities’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 		– Sell
-3,020
Closed -$408K – 3511
2023
Q1 		$408K Buy
+3,020
New +$387K 0.01% 1413
2017
Q2 		– Sell
-6,453
Closed -$334K – 1234
2017
Q1 		$334K Buy
+6,453
New +$355K 0.07% 318

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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 $194B AUM 35% 1-Year Est. Return

Two Sigma Securities's VRTV Position: Q2 2023 in Review

Two Sigma Securities sold out of VERITIV CORPORATION (VRTV) in Q2 2023, closing a stake of 3,020 shares — an estimated $408K sold.

Two Sigma Securities first reported a position in VRTV in Q1 2017 and held it in 2 quarters. The position peaked at $408K in Q1 2023. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

  • Two Sigma Securities reported no remaining VERITIV CORPORATION position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Securities sold 3,020 VERITIV CORPORATION shares in Q2 2023, an estimated $408K.
  • Two Sigma Securities first reported a position in VERITIV CORPORATION in Q1 2017 and held it in 2 quarters.
  • Two Sigma Securities's VERITIV CORPORATION position peaked at $408K in Q1 2023.
  • 241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.