Victory Capital Management
VRT icon

Victory Capital Management’s Vertiv VRT Stock Holding History

Victory 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 		$267M Sell
797,184
-88,693
-10% -$28.1M 0.15% 158
2026
Q1 		$222M Sell
885,877
-85,389
-9% -$19M 0.14% 183
2025
Q4 		$157M Sell
971,266
-1,060,740
-52% -$184M 0.09% 214
2025
Q3 		$306M Sell
2,032,006
-2,326,007
-53% -$310M 0.18% 123
2025
Q2 		$554M Buy
4,358,013
+3,527,802
+425% +$343M 0.36% 52
2025
Q1 		$59.9M Buy
830,211
+187,235
+29% +$19.9M 0.06% 388
2024
Q4 		$73M Buy
642,976
+231,465
+56% +$27.5M 0.07% 315
2024
Q3 		$40.9M Buy
411,511
+50,763
+14% +$4.21M 0.04% 540
2024
Q2 		$31.2M Sell
360,748
-75,649
-17% -$6.89M 0.03% 634
2024
Q1 		$35.6M Sell
436,397
-196,480
-31% -$12.3M 0.03% 602
2023
Q4 		$30.4M Buy
632,877
+16,462
+3% +$701K 0.03% 613
2023
Q3 		$22.9M Sell
616,415
-8,195
-1% -$270K 0.03% 696
2023
Q2 		$15.5M Buy
624,610
+590,366
+1,724% +$10.1M 0.02% 875
2023
Q1 		$490K Sell
34,244
-417
-1% -$6.12K ﹤0.01% 2014
2022
Q4 		$473K Sell
34,661
-17
-0% -$227 ﹤0.01% 2027
2022
Q3 		$337K Buy
+34,678
New +$390K ﹤0.01% 2206
2022
Q1 		– Sell
-9,534,099
Closed -$238M – 2814
2021
Q4 		$238M Buy
9,534,099
+171,325
+2% +$4.29M 0.22% 104
2021
Q3 		$226M Sell
9,362,774
-30,525
-0.3% -$811K 0.22% 102
2021
Q2 		$256M Buy
+9,393,299
New +$225M 0.25% 91

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

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

Victory Capital Management reduced its Vertiv (VRT) stake by 10% in Q2 2026, selling an estimated $28.1M and leaving 797,184 shares worth $267M. The position accounts for 0.15% of the portfolio, ranked #158.

Victory Capital Management first reported a position in VRT in Q2 2021 and has held it in 19 quarters since. The position peaked at $554M in Q2 2025. 2,051 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Victory Capital Management held 797,184 shares of Vertiv worth $267M as of Q2 2026.
  • Victory Capital Management sold 88,693 Vertiv shares in Q2 2026, an estimated $28.1M.
  • Vertiv made up 0.15% of Victory Capital Management's portfolio in Q2 2026, its #158 holding.
  • Victory Capital Management first reported a position in Vertiv in Q2 2021 and has held it in 19 quarters since.
  • Victory Capital Management's Vertiv position peaked at $554M in Q2 2025.
  • 2,051 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.