Vault-13

VERITIV CORP VRTV

COM · Common Stock · CUSIP 923454102

243 institutional holders -15 vs Q1 2023
13,352,29613.4m shares reported held*
$1.7bnreported value*
25 new 77 added 87 reduced 41 sold out net bought ≈ $2.3m (+22.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $125.62. Options: 4 managers hold calls ($1.6m notional), 4 hold puts ($1.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 224Q4 22: 252Q1 23: 258Q2 23: 243243Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022224
Q4 2022252
Q1 2023258
Q2 2023243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 112 bought or addedQ4 22: 107 cut or sold outQ4 22Q1 23: 120 bought or addedQ1 23: 106 cut or sold outQ1 23Q2 23: 102 bought or addedQ2 23: 128 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022112107
Q1 2023120106
Q2 2023102128

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.5mQ3 22 puts: $1.2mQ3 22P/C 0.49Q4 22 calls: $1.4mQ4 22 puts: $1.5mQ4 22P/C 1.01Q1 23 calls: $2.0mQ1 23 puts: $2.8mQ1 23P/C 1.38Q2 23 calls: $1.6mQ2 23 puts: $1.1mQ2 23P/C 0.65
Numbers
QuarterCallsPutsP/C
Q3 2022$2.5m$1.2m0.49
Q4 2022$1.4m$1.5m1.01
Q1 2023$2.0m$2.8m1.38
Q2 2023$1.6m$1.1m0.65

Biggest buyers

Pacer Advisors, Inc. Added +95,513+95.5k
WASATCH ADVISORS LP Added +74,294+74.3k
LSV ASSET MANAGEMENT Added +58,060+58.1k
Empowered Funds, LLC New +38,482+38.5k
CastleKnight Management LP Added +37,544+37.5k
GOLDMAN SACHS GROUP INC Added +33,108+33.1k
UBS Group AG Added +29,994+30.0k
JPMORGAN CHASE & CO Added +27,640+27.6k
Manatuck Hill Partners, LLC New +24,000+24.0k
MORGAN STANLEY Added +20,663+20.7k

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -73,425-73.4k
VANGUARD GROUP INC Reduced -58,039-58.0k
Invesco Ltd. Reduced -55,493-55.5k
BANK OF AMERICA CORP /DE/ Reduced -47,917-47.9k
MILLENNIUM MANAGEMENT LLC Reduced -44,377-44.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -43,993-44.0k
ACADIAN ASSET MANAGEMENT LLC Reduced -39,890-39.9k
Brandywine Global Investment Management, LLC Reduced -36,525-36.5k
Advisors Preferred, LLC Sold out -20,412-20.4k
Assenagon Asset Management S.A. Reduced -18,860-18.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $829.0k6.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $452.2k3.6k shares
PEAK6 Investments LLC Added $351.7k2.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $690.9k5.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $314.0k2.5k shares
PEAK6 Investments LLC Reduced $50.2k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAUPOST GROUP LLC/MA 7.44% of their portfolio BOSTON, MA 3,324,3243.3m $417.6m $417.6m 7.44% Unchanged
2 BlackRock Inc. 0.01% of their portfolio New York, NY 2,140,4702.1m $268.9m $268.9m 0.01% Added +19.8k +19,773
3 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,068,2491.1m $134.2m $134.2m 0.04% Reduced -2.6k -2,647
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 944,119944.1k $118.6m $118.6m 0.00% Reduced -58.0k -58,039
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 520,328520.3k $65.4m $65.4m 0.00% Reduced -2.1k -2,101
6 WASATCH ADVISORS LP 0.20% of their portfolio SALT LAKE CITY, UT 265,144265.1k $33.3m $33.3m 0.20% Added +74.3k +74,294
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 261,197261.2k $32.8m $32.8m 0.00% Added +13.5k +13,484
8 Pacer Advisors, Inc. 0.13% of their portfolio Malvern, PA 255,591255.6k $32.1m $32.1m 0.13% Added +95.5k +95,513
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 232,307232.3k $29.2m $29.2m 0.01% Added +14.4k +14,419
10 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 185,400185.4k $23.3m $23.3m 0.02% Added +15.4k +15,428
11 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 183,118183.1k $23.0m $23.0m 0.01% Reduced -3.8k -3,840
12 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 180,158180.2k $22.6m $22.6m 0.01% Reduced -55.5k -55,493
13 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 174,035174.0k $21.9m $21.9m 0.03% Reduced -3.2k -3,233
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 172,766172.8k $21.7m $21.7m 0.00% Added +1.9k +1,892
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 167,030167.0k $21.0m $21.0m 0.00% Added +20.7k +20,663
16 FULLER & THALER ASSET MANAGEMENT, INC. 0.12% of their portfolio SAN MATEO, CA 162,531162.5k $20.4m $20.4m 0.12% Reduced -5.5k -5,452
17 ACADIAN ASSET MANAGEMENT LLC 0.08% of their portfolio Boston, MA 149,448149.4k $18.8m $18.8m 0.08% Reduced -39.9k -39,890
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 141,085141.1k $17.7m $17.7m 0.00% Added +339 +339
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 139,161139.2k $17.5m $17.5m 0.00% Reduced -47.9k -47,917
20 CastleKnight Management LP 3.11% of their portfolio New York, NY 121,357121.4k $15.2m $15.2m 3.11% Added +37.5k +37,544
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 112,685112.7k $14.2m $14.2m 0.00% Added +27.6k +27,640
22 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 108,672108.7k $13.7m $13.7m 0.00% Added +1.6k +1,572
23 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 96,73896.7k $12.2m $12.2m 0.01% Reduced -7.1k -7,069
24 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 92,42492.4k $11.6m $11.6m 0.03% Reduced -1.5k -1,517
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 88,43188.4k $11.1m $11.1m 0.01% Reduced -17.6k -17,558
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.25% of their portfolio HOUSTON, TX 84,08284.1k $10.6m $10.6m 0.25% Added +3.2k +3,202
27 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 83,86083.9k $10.5m $10.5m 0.02% Added +58.1k +58,060
28 Cambria Investment Management, L.P. 0.82% of their portfolio Manhattan Beach, CA 78,61678.6k $9.9m $9.9m 0.82% Reduced -8.5k -8,510
29 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 76,94176.9k $9.7m $9.7m 0.01% Reduced -4.4k -4,396
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 74,92274.9k $9.4m $9.4m 0.00% Added +33.1k +33,108
31 OBERWEIS ASSET MANAGEMENT INC/ 1.11% of their portfolio LISLE, IL 72,79072.8k $9.1m $9.1m 1.11% Added +5.3k +5,300
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 58,33558.3k $7.3m $7.3m 0.00% Reduced -1.2k -1,155
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,91752.9k $6.6m $6.6m 0.00% Added +30.0k +29,994
34 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 44,12344.1k $5.5m $5.5m 0.01% Added +2.0k +1,971
35 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 40,91140.9k $5.1m $5.1m 0.05% Added +14.6k +14,568
36 Empowered Funds, LLC 0.17% of their portfolio NEWTOWN SQUARE, PA 38,48238.5k $4.8m $4.8m 0.17% New
37 EA Series Trust 0.17% of their portfolio HAVERTOWN, PA 38,48238.5k $4.8m $4.8m 0.17% First filing
38 Legal & General Group Plc 0.00% of their portfolio London, X0 38,43238.4k $4.8m $4.8m 0.00% Added +5.1k +5,083
39 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 37,60037.6k $4.7m $4.7m 0.01% Added +2.6k +2,632
40 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 36,57936.6k $4.6m $4.6m 0.04% Reduced -36.5k -36,525
41 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 32,81932.8k $4.1m $4.1m 0.01% Added +7.0k +6,951
42 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 32,70832.7k $4.1m $4.1m 0.01% Added +12.9k +12,882
43 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 32,47132.5k $4.1m $4.1m 0.00% Added +15.9k +15,880
44 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 31,56731.6k $4.0m $4.0m 0.00% Reduced -73.4k -73,425
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 28,00028.0k $3.5m $3.5m 0.00% Added +400 +400
46 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 27,89127.9k $3.5m $3.5m 0.01% Reduced -685 -685
47 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 27,81227.8k $3.5m $3.5m 0.01% Reduced -3.8k -3,814
48 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 27,13727.1k $3.4m $3.4m 0.01% Added +3.6k +3,645
49 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 24,04624.0k $3.0m $3.0m 0.02% Added +332 +332
50 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 24,03524.0k $3.0m $3.0m 0.07% Added +618 +618
51 Manatuck Hill Partners, LLC 1.43% of their portfolio WESTPORT, CT 24,00024.0k $3.0m $3.0m 1.43% New
52 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 23,40123.4k $2.9m $2.9m 0.01% Reduced -100 -100
53 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio Stamford, CT 23,32123.3k $2.9m $2.9m 0.04% Reduced -5.9k -5,893
54 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 23,11323.1k $2.9m $2.9m 0.03% Added +50 +50
55 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 22,88122.9k $2.9m $2.9m 0.00% Reduced -44.4k -44,377
56 ALGERT GLOBAL LLC 0.12% of their portfolio SAN FRANCISCO, CA 22,83822.8k $2.9m $2.9m 0.12% Reduced -6.0k -6,010
57 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 22,32022.3k $2.8m $2.8m 0.00% Added +2.3k +2,253
58 AXA S.A. 0.01% of their portfolio PARIS, I0 22,30022.3k $2.8m $2.8m 0.01% Reduced -700 -700
59 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 22,28322.3k $2.8m $2.8m 0.00% Reduced -4.4k -4,354
60 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 21,42121.4k $2.7m $2.7m 0.01% Reduced -2.1k -2,096
61 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 19,40019.4k $2.4m $2.4m 0.01% Reduced -1.6k -1,600
62 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,23819.2k $2.4m $2.4m 0.00% Added +8.0k +8,037
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 19,16119.2k $2.6m $2.6m 0.00% Unchanged
64 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 18,95519.0k $2.4m $2.4m 0.09% Reduced -575 -575
65 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 18,56318.6k $2.3m $2.3m 0.00% Added +3.2k +3,226
66 JB CAPITAL PARTNERS LP 0.48% of their portfolio Armonk, NY 17,87217.9k $2.2m $2.2m 0.48% Unchanged
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 15,68515.7k $2.0m $2.0m 0.00% Reduced -431 -431
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,59215.6k $2.0m $2.0m 0.00% Added +7.6k +7,571
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 15,35615.4k $1.9m $1.9m 0.00% Reduced -64 -64
70 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 15,31315.3k $1.9m $1.9m 0.02% Added +1.0k +1,037
71 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 15,00015.0k $1.9m $1.9m 0.01% Added +6.0k +6,000
72 FMR LLC 0.00% of their portfolio BOSTON, MA 14,91914.9k $1.9m $1.9m 0.00% Reduced -8.9k -8,865
73 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 14,20714.2k $1.8m $1.8m 0.00% Reduced -44.0k -43,993
74 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 13,85313.9k $1.7m $1.7m 0.00% Added +6.1k +6,136
75 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 13,63613.6k $1.7m $1.7m 0.01% Added +2.0k +1,982
76 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 12,95913.0k $1.6m $1.6m 0.00% Reduced -403 -403
77 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 12,70712.7k $1.6m $1.6m 0.00% Reduced -820 -820
78 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 12,38712.4k $1.6m $1.6m 0.00% Reduced -383 -383
79 AVIVA PLC 0.01% of their portfolio LONDON, X0 12,28712.3k $1.5m $1.5m 0.01% Added +4.9k +4,943
80 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 11,93611.9k $1.5m $1.5m 0.02% New
81 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 11,92811.9k $1.5m $1.5m 0.01% Reduced -164 -164
82 B. Metzler seel. Sohn & Co. AG 0.02% of their portfolio FRANKFURT, 2M 11,87411.9k $1.5m $1.5m 0.02% Added +8.6k +8,580
83 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 11,63011.6k $1.5m $1.5m 0.00% Added +92 +92
84 Linden Thomas Advisory Services, LLC 0.32% of their portfolio Charlotte, NC 11,43511.4k $1.4m $1.4m 0.32% New
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,33510.3k $1.3m $1.3m 0.00% Reduced -1.7k -1,718
86 Summit Global Investments 0.08% of their portfolio BOUNTIFUL, UT 9,8209.8k $1.2m $1.2m 0.08% Added +2.3k +2,320
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 9,6699.7k $1.2m $1.2m 0.00% Added +151 +151
88 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 9,6489.6k $1.2m $1.2m 0.00% New
89 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 9,6179.6k $1.2m $1.2m 0.00% Reduced -481 -481
90 NORGES BANK 0.00% of their portfolio OSLO, Q8 9,5469.5k $1.2m $1.2m 0.00% Reduced -8.2k -8,206
91 AXXCESS WEALTH MANAGEMENT, LLC 0.09% of their portfolio CARLSBAD, CA 9,5279.5k $1.2m $1.2m 0.09% Reduced -9.2k -9,207
92 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 8,9108.9k $1.1m $1.1m 0.01% Reduced -323 -323
93 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 8,8858.9k $1.1m $1.1m 0.00% Reduced -4.2k -4,183
94 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 8,6228.6k $1.1m $1.1m 0.03% Added +3.1k +3,126
95 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,4418.4k $1.1m $1.1m 0.00% Reduced -49 -49
96 Legend Financial Advisors, Inc. 0.87% of their portfolio PITTSBURGH, PA 8,3188.3k $1.0m $1.0m 0.87% Added +10 +10
97 Millington Financial Advisors, LLC 0.85% of their portfolio NAPERVILLE, IL 7,6067.6k $955.5k $955.5k 0.85% Reduced -234 -234
98 Oliver Luxxe Assets LLC 0.24% of their portfolio GLADSTONE, NJ 7,5207.5k $944.6k $944.6k 0.24% Added +4.0k +3,977
99 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 7,5087.5k $943.1k $943.1k 0.00% Reduced -1.7k -1,697
100 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 7,4767.5k $939.0k $939.0k 0.01% Reduced -6.5k -6,453