Versor Investments’s Vertiv VRT Stock Holding History

Versor Investments’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
2025 Q1	–	Sell	-8,800	Closed	-$1,000K	–	963
2024 Q4	$1,000K	Buy	+8,800	New	+$1.04M	0.17%	154
2024 Q2	–	Sell	-6,372	Closed	-$520K	–	947
2024 Q1	$520K	Buy	+6,372	New	+$400K	0.11%	317
2023 Q4	–	Sell	-36,538	Closed	-$1.36M	–	874
2023 Q3	$1.36M	Buy	+36,538	New	+$1.2M	0.27%	68
2023 Q2	–	Sell	-10,743	Closed	-$154K	–	855
2023 Q1	$154K	Sell	10,743 -17,998	-63%	-$264K	0.02%	659
2022 Q4	$393K	Buy	+28,741	New	+$383K	0.03%	423
2022 Q1	–	Sell	-17,600	Closed	-$439K	–	710
2021 Q4	$439K	Buy	+17,600	New	+$440K	0.01%	308

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Versor Investments's VRT Position: Q1 2025 in Review

Versor Investments sold out of Vertiv (VRT) in Q1 2025, closing a stake of 8,800 shares — an estimated $1,000K sold.

Versor Investments first reported a position in VRT in Q4 2021 and held it in 6 quarters. The position peaked at $1.36M in Q3 2023. 1,149 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

Versor Investments reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
Versor Investments sold 8,800 Vertiv shares in Q1 2025, an estimated $1,000K.
Versor Investments first reported a position in Vertiv in Q4 2021 and held it in 6 quarters.
Versor Investments's Vertiv position peaked at $1.36M in Q3 2023.
1,149 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.