Victory Capital Management
VRTV

Victory Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Victory 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
-7,265
Closed -$1.23M – 2676
2023
Q3 		$1.23M Sell
7,265
-15,055
-67% -$2.34M ﹤0.01% 1557
2023
Q2 		$2.8M Buy
22,320
+2,253
+11% +$264K ﹤0.01% 1313
2023
Q1 		$2.71M Buy
20,067
+9,188
+84% +$1.18M ﹤0.01% 1331
2022
Q4 		$1.32M Sell
10,879
-620
-5% -$75.1K ﹤0.01% 1587
2022
Q3 		$1.12M Sell
11,499
-731
-6% -$86.9K ﹤0.01% 1677
2022
Q2 		$1.33M Sell
12,230
-728
-6% -$99.1K ﹤0.01% 1620
2022
Q1 		$1.82M Buy
12,958
+5,329
+70% +$581K ﹤0.01% 1539
2021
Q4 		$935K Sell
7,629
-3,964
-34% -$477K ﹤0.01% 1872
2021
Q3 		$1.04M Sell
11,593
-1,016
-8% -$77.6K ﹤0.01% 1846
2021
Q2 		$774K Buy
12,609
+6,047
+92% +$316K ﹤0.01% 1985
2021
Q1 		$279K Buy
+6,562
New +$188K ﹤0.01% 2424
2020
Q2 		– Sell
-3,972
Closed -$32K – 3452
2020
Q1 		$32K Buy
+3,972
New +$50.5K ﹤0.01% 2947
2019
Q4 		– Sell
-2,084
Closed -$38K – 3441
2019
Q3 		$38K Buy
+2,084
New +$35.9K ﹤0.01% 2808
2017
Q3 		– Sell
-2,295
Closed -$103K – 1885
2017
Q2 		$103K Buy
2,295
+344
+18% +$15.8K ﹤0.01% 1676
2017
Q1 		$101K Buy
1,951
+598
+44% +$32.9K ﹤0.01% 1644
2016
Q4 		$73K Sell
1,353
-33
-2% -$1.71K ﹤0.01% 1653
2016
Q3 		$70K Buy
+1,386
New +$64.1K ﹤0.01% 1651

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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Victory Capital Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 7,265 shares — an estimated $1.23M sold.

Victory Capital Management first reported a position in VRTV in Q3 2016 and held it in 17 quarters. The position peaked at $2.8M in Q2 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Victory Capital Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Victory Capital Management sold 7,265 VERITIV CORPORATION shares in Q4 2023, an estimated $1.23M.
  • Victory Capital Management first reported a position in VERITIV CORPORATION in Q3 2016 and held it in 17 quarters.
  • Victory Capital Management's VERITIV CORPORATION position peaked at $2.8M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Victory Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.