VRTV — VERITIV CORP
Reported value held$602.74M
Funds holding (latest)40
Sector—
VRTV (VERITIV CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 40 funds have reported positions historically, with the sum of their latest reported stakes valued at $602.74M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 884.22K | $149.34M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q3 2023 | 542.04K | $91.55M | 0.11% | New |
| Geode Capital Management history | Q3 2023 | 271.28K | $45.83M | 0.01% | Add |
| Charles Schwab Investment Management history | Q3 2023 | 230.80K | $38.98M | 0.01% | Reduce |
| Deutsche Bank AG history | Q3 2023 | 182.73K | $30.86M | 0.02% | Hold |
| Morgan Stanley history | Q3 2023 | 178.92K | $30.22M | 0.00% | Add |
| BNY Mellon history | Q3 2023 | 169.41K | $28.61M | 0.01% | Reduce |
| Invesco Ltd history | Q3 2023 | 157.67K | $26.63M | 0.01% | Reduce |
| Bank of America Corp history | Q3 2023 | 151.11K | $25.52M | 0.00% | Add |
| Northern Trust Corp history | Q3 2023 | 141.93K | $23.97M | 0.01% | Add |
| Goldman Sachs Group history | Q3 2023 | 130.45K | $22.03M | 0.01% | Add |
| Prudential Financial history | Q3 2023 | 108.16K | $18.27M | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q3 2023 | 90.68K | $15.32M | 0.00% | Reduce |
| Principal Global Investors history | Q3 2023 | 72.98K | $12.33M | 0.01% | Reduce |
| UBS Group AG history | Q3 2023 | 57.76K | $9.76M | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2023 | 38.20K | $6.45M | 0.00% | Reduce |
| Millennium Management history | Q3 2023 | 30.88K | $5.22M | 0.00% | Add |
| PSP Investments history | Q3 2023 | 16.75K | $2.83M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2023 | 15.31K | $2.59M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 17.75K | $2.16M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 874.24K | 946.65K | 934.59K | 918.24K | 939.98K | 1.01M | 1.00M | 987.28K | 1.00M | 944.12K | 884.22K |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | 542.04K |
| Geode Capital Management | — | — | 249.12K | 292.34K | 243.73K | 240.09K | 234.82K | 237.10K | 247.71K | 261.20K | 271.28K |
| Charles Schwab Investment Management | — | — | 99.46K | 98.96K | 138.51K | 168.77K | 194.17K | 220.42K | 217.89K | 232.31K | 230.80K |
| Deutsche Bank AG | — | — | 288.76K | 241.80K | 235.97K | 210.98K | 208.92K | 189.87K | 186.96K | 183.12K | 182.73K |
| Morgan Stanley | — | — | 94.96K | 92.30K | 106.32K | 145.99K | 123.34K | 156.96K | 146.37K | 167.03K | 178.92K |
| BNY Mellon | — | — | 155.17K | 145.70K | 145.94K | 134.01K | 138.90K | 176.82K | 170.87K | 172.77K | 169.41K |
| Invesco Ltd | — | — | 438.37K | 148.21K | 222.86K | 182.32K | 171.99K | 212.95K | 235.65K | 180.16K | 157.67K |
| Bank of America Corp | — | — | 178.85K | 215.90K | 276.70K | 303.87K | 237.65K | 160.88K | 187.08K | 139.16K | 151.11K |
| Northern Trust Corp | — | — | 154.55K | 148.92K | 144.74K | 147.50K | 140.78K | 139.27K | 140.75K | 141.09K | 141.93K |
| Goldman Sachs Group | — | — | 39.07K | 46.40K | 56.59K | 66.22K | 22.61K | 26.88K | 41.81K | 74.92K | 130.45K |
| Prudential Financial | — | — | 195.06K | 110.92K | 108.67K | 232.21K | 232.70K | 186.89K | 177.27K | 174.03K | 108.16K |
| JPMorgan Chase & Co | — | — | 180.86K | 196.90K | 188.16K | 183.21K | 177.05K | 105.85K | 68.43K | 112.69K | 90.68K |
| Principal Global Investors | — | — | 115.37K | 102.67K | 98.36K | 91.86K | 88.08K | 83.11K | 81.34K | 76.94K | 72.98K |
| UBS Group AG | — | — | 16.03K | 11.92K | 13.98K | 11.30K | 14.04K | 19.44K | 22.92K | 52.92K | 57.76K |
| Legal & General Investment Management America | — | — | 32.48K | 32.77K | 32.38K | 33.32K | 33.59K | 32.82K | 33.35K | 38.43K | 38.20K |
| Millennium Management | — | — | 15.24K | 147.34K | 82.62K | 116.44K | 223.53K | 122.92K | 67.26K | 22.88K | 30.88K |
| PSP Investments | — | — | 28.65K | 28.24K | 25.88K | 25.88K | 25.60K | 24.53K | 23.71K | 24.05K | 16.75K |
| Fidelity Management & Research (FMR) | — | — | 63 | 62 | 49.50K | 41.40K | 21.88K | 11.73K | 11.89K | 14.92K | 15.31K |
| Citadel Advisors | — | — | 26.77K | 64.16K | 63.00K | 18.96K | 48.40K | 91.72K | 127.89K | 100.53K | 10.58K |