AFCM
VRT icon

Applied Finance Capital Management’s Vertiv VRT Stock Holding History

Applied Finance Capital Management’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,491
Closed -$1.22M – 323
2025
Q2 		$1.22M Buy
+9,491
New +$923K 0.08% 97
2024
Q3 		– Sell
-7,506
Closed -$650K – 326
2024
Q2 		$650K Buy
+7,506
New +$683K 0.03% 154

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Applied Finance Capital Management's VRT Position: Q3 2025 in Review

Applied Finance Capital Management sold out of Vertiv (VRT) in Q3 2025, closing a stake of 9,491 shares — an estimated $1.22M sold.

Applied Finance Capital Management first reported a position in VRT in Q2 2024 and held it in 2 quarters. The position peaked at $1.22M in Q2 2025. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • Applied Finance Capital Management reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 9,491 Vertiv shares in Q3 2025, an estimated $1.22M.
  • Applied Finance Capital Management first reported a position in Vertiv in Q2 2024 and held it in 2 quarters.
  • Applied Finance Capital Management's Vertiv position peaked at $1.22M in Q2 2025.
  • 1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.