Verition Fund Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
35,032
-37,603
| -52% | -$4.83M | 0.02% | 939 |
|
|
2025
Q1 | $5.24M | Sell |
72,635
-62,243
| -46% | -$4.49M | 0.02% | 727 |
|
|
2024
Q4 | $15.3M | Buy |
134,878
+13,381
| +11% | +$1.52M | 0.06% | 295 |
|
|
2024
Q3 | $12.1M | Buy |
121,497
+26,838
| +28% | +$2.67M | 0.06% | 286 |
|
|
2024
Q2 | $8.19M | Sell |
94,659
-95,145
| -50% | -$8.24M | 0.04% | 376 |
|
|
2024
Q1 | $15.5M | Buy |
189,804
+155,992
| +461% | +$12.7M | 0.11% | 143 |
|
|
2023
Q4 | $1.62M | Buy |
33,812
+27,994
| +481% | +$1.34M | 0.01% | 743 |
|
|
2023
Q3 | $216K | Sell |
5,818
-44,198
| -88% | -$1.64M | ﹤0.01% | 1591 |
|
|
2023
Q2 | $1.24M | Sell |
50,016
-177,646
| -78% | -$4.4M | 0.02% | 737 |
|
|
2023
Q1 | $3.26M | Buy |
+227,662
| New | +$3.26M | 0.05% | 460 |
|
|
2022
Q4 | – | Sell |
-21,353
| Closed | -$208K | – | 2208 |
|
|
2022
Q3 | $208K | Sell |
21,353
-492,402
| -96% | -$4.8M | ﹤0.01% | 1886 |
|
|
2022
Q2 | $4.22M | Buy |
513,755
+164,676
| +47% | +$1.35M | 0.08% | 306 |
|
|
2022
Q1 | $4.89M | Buy |
349,079
+169,364
| +94% | +$2.37M | 0.06% | 284 |
|
|
2021
Q4 | $4.49M | Buy |
179,715
+156,931
| +689% | +$3.92M | 0.03% | 295 |
|
|
2021
Q3 | $549K | Buy |
22,784
+4,168
| +22% | +$100K | ﹤0.01% | 948 |
|
|
2021
Q2 | $508K | Sell |
18,616
-356,847
| -95% | -$9.74M | ﹤0.01% | 965 |
|
|
2021
Q1 | $7.51M | Buy |
375,463
+137,773
| +58% | +$2.76M | 0.08% | 99 |
|
|
2020
Q4 | $4.44M | Buy |
237,690
+201,228
| +552% | +$3.76M | 0.04% | 159 |
|
|
2020
Q3 | $632K | Buy |
+36,462
| New | +$632K | 0.01% | 421 |
|