Versant Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Versant Capital 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	-91	Closed	-$15.4K	–	2037
2023 Q3	$15.4K	Sell	91 -28	-24%	-$4.34K	﹤0.01%	568
2023 Q2	$14.9K	Hold	119	–	–	﹤0.01%	614
2023 Q1	$15.8K	Hold	119	–	–	0.01%	577
2022 Q4	$14.5K	Hold	119	–	–	0.01%	561
2022 Q3	$12K	Sell	119 -5	-4%	-$594	﹤0.01%	606
2022 Q2	$13K	Hold	124	–	–	﹤0.01%	587
2022 Q1	$17K	Sell	124 -62	-33%	-$6.75K	0.01%	523
2021 Q4	$23K	Hold	186	–	–	0.01%	458
2021 Q3	$17K	Sell	186 -1	-0.5%	-$76	0.01%	537
2021 Q2	$11K	Buy	187 +43	+30%	+$2.25K	﹤0.01%	697
2021 Q1	$6K	Hold	144	–	–	﹤0.01%	987
2020 Q4	$2K	Hold	144	–	–	﹤0.01%	1173
2020 Q3	$1K	Hold	144	–	–	﹤0.01%	1256
2020 Q2	$2K	Sell	144 -690	-83%	-$8.13K	﹤0.01%	1112
2020 Q1	$6K	Buy	+834	New	+$10.6K	﹤0.01%	732
2019 Q4	–	Sell	-317	Closed	-$5K	–	1645
2019 Q3	$5K	Sell	317 -99	-24%	-$1.7K	﹤0.01%	983
2019 Q2	$8K	Buy	416 +359	+630%	+$8.28K	﹤0.01%	837
2019 Q1	$1K	Sell	57 -39	-41%	-$1.19K	﹤0.01%	1510
2018 Q4	$2K	Hold	96	–	–	﹤0.01%	1302
2018 Q3	$3K	Buy	96 +13	+16%	+$558	﹤0.01%	1256
2018 Q2	$3K	Sell	83 -47	-36%	-$1.67K	﹤0.01%	1252
2018 Q1	$5K	Buy	130 +11	+9%	+$334	﹤0.01%	1094
2017 Q4	$3K	Sell	119 -214	-64%	-$6.21K	﹤0.01%	1283
2017 Q3	$10K	Buy	333 +61	+22%	+$2.04K	0.01%	866
2017 Q2	$12K	Buy	272 +9	+3%	+$413	0.01%	812
2017 Q1	$13K	Buy	263 +10	+4%	+$551	0.01%	755
2016 Q4	$13K	Hold	253	–	–	0.01%	746
2016 Q3	$12K	Hold	253	–	–	0.01%	758
2016 Q2	$9K	Hold	253	–	–	0.01%	831
2016 Q1	$9K	Sell	253 -261	-51%	-$8.59K	0.01%	805
2015 Q4	$18K	Buy	+514	New	+$20.4K	0.01%	541

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 $4.82B AUM 20.19% 1-Year Est. Return

Versant Capital Management's VRTV Position: Q4 2023 in Review

Versant Capital Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 91 shares — an estimated $15.4K sold.

Versant Capital Management first reported a position in VRTV in Q4 2015 and held it in 31 quarters. The position peaked at $23K in Q4 2021. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

Versant Capital Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
Versant Capital Management sold 91 VERITIV CORPORATION shares in Q4 2023, an estimated $15.4K.
Versant Capital Management first reported a position in VERITIV CORPORATION in Q4 2015 and held it in 31 quarters.
Versant Capital Management's VERITIV CORPORATION position peaked at $23K in Q4 2021.
3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.