Versant Capital Management
VRT icon

Versant Capital Management’s Vertiv VRT Stock Holding History

Versant Capital 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
Q3 		$292K Buy
1,212
+56
+5% +$15.3K 0.03% 490
2026
Q2 		$387K Buy
1,156
+34
+3% +$10.8K 0.03% 380
2026
Q1 		$281K Buy
1,122
+30
+3% +$6.66K 0.03% 466
2025
Q4 		$177K Buy
1,092
+6
+0.6% +$1.04K 0.02% 538
2025
Q3 		$164K Buy
1,086
+15
+1% +$2K 0.02% 535
2025
Q2 		$138K Buy
1,071
+312
+41% +$30.3K 0.02% 556
2025
Q1 		$54.8K Buy
759
+11
+1% +$1.17K 0.01% 820
2024
Q4 		$85K Buy
748
+152
+26% +$18K 0.02% 363
2024
Q3 		$59.3K Buy
596
+355
+147% +$29.4K 0.01% 388
2024
Q2 		$20.9K Buy
241
+70
+41% +$6.37K 0.01% 699
2024
Q1 		$14K Hold
171
– – ﹤0.01% 626
2023
Q4 		$8.21K Sell
171
-13
-7% -$554 ﹤0.01% 813
2023
Q3 		$6.84K Hold
184
– – ﹤0.01% 864
2023
Q2 		$4.56K Hold
184
– – ﹤0.01% 1070
2023
Q1 		$2.63K Hold
184
– – ﹤0.01% 1191
2022
Q4 		$2.51K Hold
184
– – ﹤0.01% 1084
2022
Q3 		$2K Buy
184
+157
+581% +$1.76K ﹤0.01% 1141
2022
Q2 		$0 Hold
27
– – ﹤0.01% 1661
2022
Q1 		$0 Buy
27
+16
+145% +$284 ﹤0.01% 1651
2021
Q4 		$0 Sell
11
-257
-96% -$6.43K ﹤0.01% 1603
2021
Q3 		$6K Buy
268
+257
+2,336% +$6.83K ﹤0.01% 851
2021
Q2 		$0 Buy
+11
New +$263 ﹤0.01% 1609

Other funds holding VRT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Mirova US
Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Versant Capital Management's VRT Position: Q3 2026 in Review

Versant Capital Management increased its Vertiv (VRT) stake by 4.8% in Q3 2026, buying an estimated $15.3K and bringing the position to 1,212 shares worth $292K. The position accounts for 0.03% of the portfolio, ranked #490.

Versant Capital Management first reported a position in VRT in Q2 2021 and has held it in 22 quarters since. The position peaked at $387K in Q2 2026. 1,141 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Versant Capital Management held 1,212 shares of Vertiv worth $292K as of Q3 2026.
  • Versant Capital Management bought 56 Vertiv shares in Q3 2026, an estimated $15.3K.
  • Vertiv made up 0.03% of Versant Capital Management's portfolio in Q3 2026, its #490 holding.
  • Versant Capital Management first reported a position in Vertiv in Q2 2021 and has held it in 22 quarters since.
  • Versant Capital Management's Vertiv position peaked at $387K in Q2 2026.
  • 1,141 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.