Verition Fund Management
VRT icon

Verition Fund Management’s Vertiv VRT Stock Holding History

Verition Fund 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
Q2 		$23.4M Sell
69,768
-16,087
-19% -$5.1M 0.12% 178
2026
Q1 		$21.5M Buy
85,855
+11,362
+15% +$2.52M 0.14% 133
2025
Q4 		$12.1M Sell
74,493
-56,815
-43% -$9.86M 0.05% 373
2025
Q3 		$19.8M Buy
131,308
+96,276
+275% +$12.8M 0.08% 203
2025
Q2 		$4.5M Sell
35,032
-37,603
-52% -$3.66M 0.02% 1239
2025
Q1 		$5.24M Sell
72,635
-62,243
-46% -$6.63M 0.02% 797
2024
Q4 		$15.3M Buy
134,878
+13,381
+11% +$1.59M 0.06% 334
2024
Q3 		$12.1M Buy
121,497
+26,838
+28% +$2.22M 0.06% 324
2024
Q2 		$8.19M Sell
94,659
-95,145
-50% -$8.66M 0.04% 447
2024
Q1 		$15.5M Buy
189,804
+155,992
+461% +$9.8M 0.11% 176
2023
Q4 		$1.62M Buy
33,812
+27,994
+481% +$1.19M 0.01% 943
2023
Q3 		$216K Sell
5,818
-44,198
-88% -$1.46M ﹤0.01% 1933
2023
Q2 		$1.24M Sell
50,016
-177,646
-78% -$3.05M 0.02% 853
2023
Q1 		$3.26M Buy
+227,662
New +$3.34M 0.05% 508
2022
Q4 		– Sell
-21,353
Closed -$208K – 2788
2022
Q3 		$208K Sell
21,353
-492,402
-96% -$5.53M ﹤0.01% 2470
2022
Q2 		$4.22M Buy
513,755
+164,676
+47% +$1.86M 0.08% 321
2022
Q1 		$4.89M Buy
349,079
+169,364
+94% +$3.01M 0.06% 399
2021
Q4 		$4.49M Buy
179,715
+156,931
+689% +$3.93M 0.03% 412
2021
Q3 		$549K Buy
22,784
+4,168
+22% +$111K ﹤0.01% 1187
2021
Q2 		$508K Sell
18,616
-356,847
-95% -$8.53M ﹤0.01% 1087
2021
Q1 		$7.51M Buy
375,463
+137,773
+58% +$2.78M 0.08% 141
2020
Q4 		$4.44M Buy
237,690
+201,228
+552% +$3.7M 0.04% 225
2020
Q3 		$632K Buy
+36,462
New +$571K 0.01% 491

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Verition Fund Management's VRT Position: Q2 2026 in Review

Verition Fund Management reduced its Vertiv (VRT) stake by 19% in Q2 2026, selling an estimated $5.1M and leaving 69,768 shares worth $23.4M. The position accounts for 0.12% of the portfolio, ranked #178.

Verition Fund Management first reported a position in VRT in Q3 2020 and has held it in 23 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Verition Fund Management held 69,768 shares of Vertiv worth $23.4M as of Q2 2026.
  • Verition Fund Management sold 16,087 Vertiv shares in Q2 2026, an estimated $5.1M.
  • Vertiv made up 0.12% of Verition Fund Management's portfolio in Q2 2026, its #178 holding.
  • Verition Fund Management first reported a position in Vertiv in Q3 2020 and has held it in 23 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.