VRTV

VERITIV CORPORATION
VRTV

Overview Fund Activity
Delisted

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

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222 hedge funds and large institutions have $1.29B invested in VERITIV CORPORATION in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 35 closing their positions.

Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
72
Reduced
78
Closed
35
Calls
$2.46M
Puts
$1.21M
Net Calls
+$1.25M
Net Calls Change
+$81K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.9M
2
CM
2
CastleKnight Management
New York
$9.69M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.48M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14.4M
5
Charles Schwab
5
Charles Schwab
California
$19M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$336M
2
BlackRock
2
BlackRock
New York
$208M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Bank of America
4
Bank of America
North Carolina
$23.2M
5
BCM
5
Bridgeway Capital Management
Texas
$8.35M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$336M 3,436,660 -127,779 -4%
BlackRock
2
BlackRock
New York
$208M 2,131,788 -97,503 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M 1,155,486 -35,177 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.1M 1,003,818 -3,096 -0.3%
State Street
5
State Street
Massachusetts
$50.2M 513,441 -5,072 -1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$25.6M 261,838 +14,931 +6%
Bank of America
7
Bank of America
North Carolina
$23.2M 237,653 -66,217 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23M 234,825 -5,264 -2%
Prudential Financial
9
Prudential Financial
New Jersey
$22.8M 232,704 +493 +0.2%
Millennium Management
10
Millennium Management
New York
$21.9M 223,532 +107,092 +92%
Deutsche Bank
11
Deutsche Bank
Germany
$20.4M 208,921 -2,057 -1%
Charles Schwab
12
Charles Schwab
California
$19M 194,173 +25,404 +15%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$17.3M 177,054 -6,151 -3%
Invesco
14
Invesco
Georgia
$16.8M 171,994 -10,327 -6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$14.4M 147,015 +28,873 +24%
Northern Trust
16
Northern Trust
Illinois
$13.8M 140,782 -6,723 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.6M 138,896 +4,887 +4%
American Century Companies
18
American Century Companies
Missouri
$12.5M 127,816 +14,926 +13%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$12.2M 125,254 +15,740 +14%
Morgan Stanley
20
Morgan Stanley
New York
$12.1M 123,340 -22,654 -16%
Renaissance Technologies
21
Renaissance Technologies
New York
$10.6M 108,300 -18,400 -15%
CM
22
CastleKnight Management
New York
$9.69M 99,100 +36,004 +57%
Federated Hermes
23
Federated Hermes
Pennsylvania
$8.98M 91,872 +21,597 +31%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.61M 88,082 -3,777 -4%
BCM
25
Bridgeway Capital Management
Texas
$8.35M 85,400 -51,940 -38%
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