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
Q3 		$195M Buy
807,634
+10,450
+1% +$2.85M 0.11% 203
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 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

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

Victory Capital Management increased its Vertiv (VRT) stake by 1.3% in Q3 2026, buying an estimated $2.85M and bringing the position to 807,634 shares worth $195M. The position accounts for 0.11% of the portfolio, ranked #203.

Victory Capital Management first reported a position in VRT in Q2 2021 and has held it in 20 quarters since. The position peaked at $554M in Q2 2025. 1,235 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Victory Capital Management held 807,634 shares of Vertiv worth $195M as of Q3 2026.
  • Victory Capital Management bought 10,450 Vertiv shares in Q3 2026, an estimated $2.85M.
  • Vertiv made up 0.11% of Victory Capital Management's portfolio in Q3 2026, its #203 holding.
  • Victory Capital Management first reported a position in Vertiv in Q2 2021 and has held it in 20 quarters since.
  • Victory Capital Management's Vertiv position peaked at $554M in Q2 2025.
  • 1,235 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Victory Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.