VRTV

VERITIV CORPORATION
VRTV

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $2.17B invested in VERITIV CORPORATION in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-15
Holders Change %
-6.22%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
45
Increased
54
Reduced
85
Closed
56
Calls
$10.6M
Puts
$1.87M
Net Calls
+$8.69M
Net Calls Change
+$8.11M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$91.6M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$22.3M
3
FTCM
3
First Trust Capital Management
Illinois
$14.1M
4
AA
4
AQR Arbitrage
Connecticut
$13.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$22M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$3.31K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$9.97K
5
Citadel Advisors
5
Citadel Advisors
Florida
$621K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$878K -$390K -2,308 -31%
DC
102
Diametric Capital
Massachusetts
$845K +$845K +5,000 New
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$843K -$48.5K -287 -5%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$834K -$3.75M -22,202 -82%
GI
105
GAMCO Investors
Connecticut
$828K +$828K +4,900 New
RA
106
Royce & Associates
New York
$825K -$6.08M -36,027 -88%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$809K -$87.3K -517 -10%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$756K – – –
B
109
Bailard
California
$730K +$203K +1,200 +38%
Wells Fargo
110
Wells Fargo
California
$694K -$1.05M -6,224 -60%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$681K -$25K -148 -4%
BCM
112
BCK Capital Management
Connecticut
$676K +$676K +4,000 New
PAMP
113
Polar Asset Management Partners
Ontario, Canada
$676K +$676K +4,000 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$658K -$5.69M -33,706 -90%
GC
115
Guggenheim Capital
Illinois
$658K +$658K +3,894 New
RJFSA
116
Raymond James Financial Services Advisors
Florida
$640K -$786K -4,652 -55%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$632K +$3.38K +20 +0.5%
Citadel Advisors
118
Citadel Advisors
Florida
$621K -$14.3M -84,755 -96%
ASRS
119
Arizona State Retirement System
Arizona
$619K +$8.45K +50 +1%
Aviva
120
Aviva
United Kingdom
$601K -$1.47M -8,731 -71%
HighTower Advisors
121
HighTower Advisors
Illinois
$544K +$95.3K +560 +21%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$532K +$29.1K +172 +6%
DAS
123
Dynamic Advisor Solutions
Arizona
$530K -$31.1K -184 -6%
Verition Fund Management
124
Verition Fund Management
Connecticut
$507K +$507K +3,000 New
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$499K -$1.13M -6,664 -69%
3 4
5
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