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VRTV - Veritiv Corp Stock Price, Fair Value and News
169.99
USD
Market Closed
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Funds-Owners-Holders
Which funds bought or sold VRTV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC Financial Services Group, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-01
GOLDMAN SACHS GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
SYON CAPITAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
HARBOUR INVESTMENTS, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Sunbelt Securities, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Farther Finance Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
BARCLAYS PLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Legal & General Group Plc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
AQR CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
ALLIANCEBERNSTEIN L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
JANUS HENDERSON GROUP PLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
GUGGENHEIM CAPITAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Royal Bank of Canada
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Ameritas Investment Partners, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
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Rows per page:
10
25
50
All
1–25 of 245
Which funds are the top buyers of VRTV?
Fund Name
# Shares
$ Value
% Port.
PICTET ASSET MANAGEMENT SA
96,738
12,151,300
0.01%
Parametric Portfolio Associates LLC
64,936
8,675,000
-
EA Series Trust
38,482
4,833,720
0.17%
QS Investors, LLC
18,300
1,124,000
0.01%
Amalgamated Financial Corp.
6,286
840,000
0.01%
ADVISOR PARTNERS LLC
1,931
210,000
0.01%
ADVISOR PARTNERS II, LLC
1,739
293,717
0.01%
Blue Trust, Inc.
22.00
4,000
-
WIPFLI FINANCIAL ADVISORS LLC,
15.00
1,000
-
Newbridge Financial Services Group, Inc.
8.00
1,351
-
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in VRTV?
Fund Name
$ Value
% Port.
EA Series Trust
4,833,720
0.17%
QS Investors, LLC
1,124,000
0.01%
Amalgamated Financial Corp.
840,000
0.01%
PICTET ASSET MANAGEMENT SA
12,151,300
0.01%
ADVISOR PARTNERS LLC
210,000
0.01%
ADVISOR PARTNERS II, LLC
293,717
0.01%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
-
-
LEVEL FOUR FINANCIAL, LLC
-
-
Carroll Financial Associates, Inc.
-
-
Parametric Portfolio Associates LLC
8,675,000
-
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold VRTV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Steward Financial Group LLC
-
EA Series Trust
4,833,720
Amalgamated Financial Corp.
840,000
WIPFLI FINANCIAL ADVISORS LLC,
1,000
First Capital Advisors Group, LLC.
251
Additions
Fund Name
% Increased
Parametric Portfolio Associates LLC
17.1
ADVISOR PARTNERS LLC
2.28
Reductions
Fund Name
% Reduced
American Portfolios Advisors
-94.17
Blue Trust, Inc.
-82.54
IFP Advisors, Inc
-75.00
PICTET ASSET MANAGEMENT SA
-6.81
ADVISOR PARTNERS II, LLC
-2.47
Sold off
Fund Name
$ Sold
BAUPOST GROUP LLC/MA
-561,478,000
BlackRock Inc.
-349,458,000
DIMENSIONAL FUND ADVISORS LP
-173,181,000
VANGUARD GROUP INC
-149,344,000
FIL Ltd
-91,551,100
STATE STREET CORP
-87,643,700
GEODE CAPITAL MANAGEMENT, LLC
-45,825,300
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
-38,982,500