Virtu Financial’s VERITIV CORPORATION VRTV Stock Holding History

Virtu Financial’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	-1,485	Closed	-$251K	–	2218
2023 Q3	$251K	Buy	+1,485	New	+$230K	0.03%	581
2023 Q1	–	Sell	-2,612	Closed	-$318K	–	2328
2022 Q4	$318K	Buy	+2,612	New	+$316K	0.04%	460
2022 Q3	–	Sell	-5,012	Closed	-$544K	–	2404
2022 Q2	$544K	Buy	+5,012	New	+$682K	0.05%	354

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

Virtu Financial's VRTV Position: Q4 2023 in Review

Virtu Financial sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 1,485 shares — an estimated $251K sold.

Virtu Financial first reported a position in VRTV in Q2 2022 and held it in 3 quarters. The position peaked at $544K in Q2 2022. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

Virtu Financial reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 1,485 VERITIV CORPORATION shares in Q4 2023, an estimated $251K.
Virtu Financial first reported a position in VERITIV CORPORATION in Q2 2022 and held it in 3 quarters.
Virtu Financial's VERITIV CORPORATION position peaked at $544K in Q2 2022.
3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.