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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
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

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

Versant Capital Management's VRT Position: Q2 2026 in Review

Versant Capital Management increased its Vertiv (VRT) stake by 3% in Q2 2026, buying an estimated $10.8K and bringing the position to 1,156 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #380.

Versant Capital Management first reported a position in VRT in Q2 2021 and has held it in 21 quarters since. 2,058 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Versant Capital Management held 1,156 shares of Vertiv worth $387K as of Q2 2026.
  • Versant Capital Management bought 34 Vertiv shares in Q2 2026, an estimated $10.8K.
  • Vertiv made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #380 holding.
  • Versant Capital Management first reported a position in Vertiv in Q2 2021 and has held it in 21 quarters since.
  • 2,058 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.