Rafferty Asset Management
VRT icon

Rafferty Asset Management’s Vertiv VRT Stock Holding History

Rafferty 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
2026
Q1 		$6.24M Buy
+24,909
New +$5.53M 0.03% 314

Other funds holding VRT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rafferty Asset Management's VRT Position: Q1 2026 in Review

Rafferty Asset Management opened a new position in Vertiv (VRT) in Q1 2026: 24,909 shares worth $6.24M. The stake represents 0.03% of the portfolio and ranks #314 among its holdings.

1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Rafferty Asset Management held 24,909 shares of Vertiv worth $6.24M as of Q1 2026.
  • Vertiv was a new Rafferty Asset Management position in Q1 2026.
  • Vertiv made up 0.03% of Rafferty Asset Management's portfolio in Q1 2026, its #314 holding.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.