WA
VRTV

Wasatch Advisors’s VERITIV CORPORATION VRTV Stock Holding History

Wasatch Advisors’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
-265,144
Closed -$33.3M – 271
2023
Q2 		$33.3M Buy
265,144
+74,294
+39% +$8.69M 0.2% 91
2023
Q1 		$25.8M Buy
+190,850
New +$24.4M 0.16% 115

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wasatch Advisors's VRTV Position: Q3 2023 in Review

Wasatch Advisors sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 265,144 shares — an estimated $33.3M sold.

Wasatch Advisors first reported a position in VRTV in Q1 2023 and held it in 2 quarters. The position peaked at $33.3M in Q2 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Wasatch Advisors reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Wasatch Advisors sold 265,144 VERITIV CORPORATION shares in Q3 2023, an estimated $33.3M.
  • Wasatch Advisors first reported a position in VERITIV CORPORATION in Q1 2023 and held it in 2 quarters.
  • Wasatch Advisors's VERITIV CORPORATION position peaked at $33.3M in Q2 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Wasatch Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.