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VRTV — VERITIV CORP · All Fund Holders
Funds holding (latest): 40 · Reported value held: $602.74M
| 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 |
| Citadel Advisors history | Q3 2023 | 10.58K | $1.79M | 0.00% | Reduce |
| Marshall Wace history | Q3 2023 | 9.14K | $1.54M | 0.00% | New |
| Citigroup Inc history | Q3 2023 | 8.34K | $1.41M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2023 | 9.65K | $1.21M | 0.00% | New |
| Franklin Resources history | Q3 2023 | 7.09K | $1.20M | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2023 | 6.00K | $1.01M | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2023 | 5.94K | $1.00M | 0.00% | Hold |
| D. E. Shaw & Co history | Q3 2023 | 4.93K | $833.52K | 0.00% | Reduce |
| Royce & Associates history | Q3 2023 | 4.88K | $824.91K | 0.01% | Reduce |
| Manulife Financial history | Q3 2023 | 4.79K | $809.03K | 0.00% | Reduce |
| Wellington Management Group history | Q1 2023 | 5.83K | $788.41K | 0.00% | New |
| Wells Fargo & Co history | Q3 2023 | 4.11K | $694.18K | 0.00% | Reduce |
| AQR Capital Management history | Q3 2023 | 3.89K | $657.70K | 0.00% | Reduce |
| Amundi US history | Q3 2023 | 1.76K | $297.45K | 0.00% | Hold |
| PNC Financial Services history | Q3 2023 | 968 | $163.50K | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2023 | 200 | $33.70K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2023 | 49.64K | $8.38K | 0.01% | Add |
| Renaissance Technologies history | Q3 2023 | 11.20K | $1.89K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2023 | 10.19K | $1.72K | 0.00% | Add |
| Lazard Asset Management history | Q3 2023 | 1.11K | $186 | 0.00% | Reduce |