VI
VRTV

Versor Investments’s VERITIV CORPORATION VRTV Stock Holding History

Versor Investments’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
Q3 		– Sell
-3,944
Closed -$495K – 869
2023
Q2 		$495K Buy
3,944
+2,244
+132% +$262K 0.09% 263
2023
Q1 		$230K Buy
+1,700
New +$218K 0.03% 595
2022
Q4 		– Sell
-4,890
Closed -$478K – 1033
2022
Q3 		$478K Buy
4,890
+1,906
+64% +$227K 0.03% 467
2022
Q2 		$324K Buy
+2,984
New +$406K 0.01% 623

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Versor Investments's VRTV Position: Q3 2023 in Review

Versor Investments sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 3,944 shares — an estimated $495K sold.

Versor Investments first reported a position in VRTV in Q2 2022 and held it in 4 quarters. The position peaked at $495K in Q2 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Versor Investments reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Versor Investments sold 3,944 VERITIV CORPORATION shares in Q3 2023, an estimated $495K.
  • Versor Investments first reported a position in VERITIV CORPORATION in Q2 2022 and held it in 4 quarters.
  • Versor Investments's VERITIV CORPORATION position peaked at $495K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.