Verition Fund Management’s VERITIV CORPORATION VRTV Stock Holding History

Verition Fund Management’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 Q4	–	Sell	-3,000	Closed	-$507K	–	2794
2023 Q3	$507K	Buy	+3,000	New	+$465K	0.01%	1429
2018 Q4	–	Sell	-75,000	Closed	-$2.73M	–	1351
2018 Q3	$2.73M	Buy	+75,000	New	+$3.22M	0.1%	202
2015 Q3	–	Sell	-14,630	Closed	-$533K	–	765
2015 Q2	$533K	Buy	+14,630	New	+$594K	0.09%	174

Other funds holding VRTV

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Verition Fund Management's VRTV Position: Q4 2023 in Review

Verition Fund Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 3,000 shares — an estimated $507K sold.

Verition Fund Management first reported a position in VRTV in Q2 2015 and held it in 3 quarters. The position peaked at $2.73M in Q3 2018. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

Verition Fund Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 3,000 VERITIV CORPORATION shares in Q4 2023, an estimated $507K.
Verition Fund Management first reported a position in VERITIV CORPORATION in Q2 2015 and held it in 3 quarters.
Verition Fund Management's VERITIV CORPORATION position peaked at $2.73M in Q3 2018.
3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.