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Millennium Management’s
Vertiv
VRT
Stock Holding History
Millennium Management’s Portfolio
VRT Stock Details
VRT Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$65.2M
Buy
260,000
+179,500
+223%
+$39.8M
0.03%
675
2025
Q4
$13M
Buy
80,500
+17,400
+28%
+$3.02M
0.01%
1983
2025
Q3
$9.52M
Sell
63,100
-239,200
-79%
-$31.9M
﹤0.01%
2435
2025
Q2
$38.8M
Buy
302,300
+110,100
+57%
+$10.7M
0.02%
990
2025
Q1
$13.9M
Buy
192,200
+86,600
+82%
+$9.22M
0.01%
1865
2024
Q4
$12M
Buy
105,600
+43,200
+69%
+$5.13M
0.01%
1999
2024
Q3
$6.21M
Buy
62,400
+35,600
+133%
+$2.95M
﹤0.01%
2649
2024
Q2
$2.32M
Buy
26,800
+20,800
+347%
+$1.89M
﹤0.01%
3409
2024
Q1
$490K
Buy
+6,000
New
+$377K
﹤0.01%
4832
Other funds holding VRT
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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