VRTV

VERITIV CORPORATION
VRTV

Overview Fund Activity
Delisted

VRTV was delisted on the 29th of November, 2023.

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241 hedge funds and large institutions have $1.69B invested in VERITIV CORPORATION in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-13
Holders Change %
-5.12%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
79
Reduced
84
Closed
40
Calls
$1.63M
Puts
$1.06M
Net Calls
+$578K
Net Calls Change
+$1.36M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$32.1M
2
WA
2
Wasatch Advisors
Utah
$33.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$10.5M
4
EF
4
Empowered Funds
Pennsylvania
$4.83M
5
CM
5
CastleKnight Management
New York
$15.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.97M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M
3
Invesco
3
Invesco
Georgia
$22.6M
4
Bank of America
4
Bank of America
North Carolina
$17.5M
5
Millennium Management
5
Millennium Management
New York
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$930K – – –
YCM
102
Yousif Capital Management
Michigan
$907K -$48.2K -384 -5%
ICM
103
Islay Capital Management
Texas
$893K +$893K +7,107 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$892K +$100K +800 +13%
AIG
105
American International Group
New York
$887K -$12.3K -98 -1%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$881K +$49.5K +394 +6%
MIM
107
MetLife Investment Management
New Jersey
$863K – – –
SIM
108
SummerHaven Investment Management
Connecticut
$820K -$127K -1,012 -13%
Truist Financial
109
Truist Financial
North Carolina
$760K -$191K -1,521 -20%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$745K -$753 -6 -0.1%
Squarepoint
111
Squarepoint
New York
$733K -$889K -7,075 -55%
SAM
112
Shell Asset Management
Netherlands
$733K -$4.15K -33 -0.6%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$729K +$130K +1,037 +22%
FPAS
114
Focus Partners Advisor Solutions
Missouri
$716K +$126 +1 +0%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$713K +$424K +3,377 +147%
GCM
116
Graham Capital Management
Connecticut
$672K -$65.9K -525 -9%
AB
117
Amalgamated Bank
New York
$668K -$103K -823 -13%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$667K +$377 +3 +0.1%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$663K -$19.1K -152 -3%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$656K -$773K -6,156 -54%
SO
121
STRS Ohio
Ohio
$640K +$50.2K +400 +9%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$630K – – –
HF
123
HRT Financial
New York
$591K +$591K +4,710 New
VRS
124
Virginia Retirement Systems
Virginia
$590K +$176K +1,400 +42%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$575K – – –
3 4
5
6 7