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.

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
EST
4
EA Series Trust
Pennsylvania
$4.83M
5
EF
5
Empowered Funds
Pennsylvania
$4.83M

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 Market Value Shares Shares
Change 		Shares
Change %
BG
1
Baupost Group
Massachusetts
$418M 3,324,324 – –
BlackRock
2
BlackRock
New York
$269M 2,140,470 +19,773 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$134M 1,068,249 -2,647 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M 944,119 -58,039 -6%
State Street
5
State Street
Massachusetts
$65.4M 520,328 -2,101 -0.4%
WA
6
Wasatch Advisors
Utah
$33.3M 265,144 +74,294 +39%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32.8M 261,197 +13,484 +5%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$32.1M 255,591 +95,513 +60%
Charles Schwab
9
Charles Schwab
California
$29.2M 232,307 +14,419 +7%
American Century Companies
10
American Century Companies
Missouri
$23.3M 185,400 +15,428 +9%
Deutsche Bank
11
Deutsche Bank
Germany
$23M 183,118 -3,840 -2%
Invesco
12
Invesco
Georgia
$22.6M 180,158 -55,493 -24%
Prudential Financial
13
Prudential Financial
New Jersey
$21.9M 174,035 -3,233 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.7M 172,766 +1,892 +1%
Morgan Stanley
15
Morgan Stanley
New York
$21M 167,030 +20,663 +14%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$20.4M 162,531 -5,452 -3%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$18.8M 149,448 -39,890 -21%
Northern Trust
18
Northern Trust
Illinois
$17.7M 141,085 +339 +0.2%
Bank of America
19
Bank of America
North Carolina
$17.5M 139,161 -47,917 -26%
CM
20
CastleKnight Management
New York
$15.2M 121,357 +37,544 +45%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$14.2M 112,685 +27,640 +33%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$13.7M 108,672 +1,572 +1%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$12.2M 96,738 -7,069 -7%
Federated Hermes
24
Federated Hermes
Pennsylvania
$11.6M 92,424 -1,517 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$11.1M 88,431 -17,558 -17%
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