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EFG Asset Management’s Vertiv VRT Stock Holding History

EFG Asset 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 		$10.3M Sell
68,621
-19,487
-22% -$2.6M 1.34% 8
2025
Q2 		$11.3M Buy
88,108
+16,546
+23% +$1.61M 1.6% 8
2025
Q1 		$5.17M Buy
71,562
+23,365
+48% +$2.49M 0.86% 24
2024
Q4 		$5.48M Buy
48,197
+14,240
+42% +$1.69M 0.75% 33
2024
Q3 		$3.38M Buy
33,957
+2,250
+7% +$187K 0.57% 49
2024
Q2 		$2.74M Buy
31,707
+9,341
+42% +$850K 0.48% 68
2024
Q1 		$1.83M Buy
+22,366
New +$1.41M 0.32% 135

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

EFG Asset Management's VRT Position: Q3 2025 in Review

EFG Asset Management reduced its Vertiv (VRT) stake by 22% in Q3 2025, selling an estimated $2.6M and leaving 68,621 shares worth $10.3M. The position accounts for 1.34% of the portfolio, ranked #8.

EFG Asset Management first reported a position in VRT in Q1 2024 and has held it in 7 quarters since. The position peaked at $11.3M in Q2 2025. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • EFG Asset Management held 68,621 shares of Vertiv worth $10.3M as of Q3 2025.
  • EFG Asset Management sold 19,487 Vertiv shares in Q3 2025, an estimated $2.6M.
  • Vertiv made up 1.34% of EFG Asset Management's portfolio in Q3 2025, its #8 holding.
  • EFG Asset Management first reported a position in Vertiv in Q1 2024 and has held it in 7 quarters since.
  • EFG Asset Management's Vertiv position peaked at $11.3M in Q2 2025.
  • 1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.