VCM
VRT icon

Voleon Capital Management’s Vertiv VRT Stock Holding History

Voleon 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
Q1 		$510K Buy
2,035
+277
+16% +$61.5K 0.01% 570
2025
Q4 		$285K Sell
1,758
-3,218
-65% -$559K 0.01% 671
2025
Q3 		$751K Buy
+4,976
New +$664K 0.02% 500

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Voleon Capital Management's VRT Position: Q1 2026 in Review

Voleon Capital Management increased its Vertiv (VRT) stake by 16% in Q1 2026, buying an estimated $61.5K and bringing the position to 2,035 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #570.

Voleon Capital Management first reported a position in VRT in Q3 2025 and has held it in 3 quarters since. The position peaked at $751K in Q3 2025. 1,826 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Voleon Capital Management held 2,035 shares of Vertiv worth $510K as of Q1 2026.
  • Voleon Capital Management bought 277 Vertiv shares in Q1 2026, an estimated $61.5K.
  • Vertiv made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #570 holding.
  • Voleon Capital Management first reported a position in Vertiv in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Vertiv position peaked at $751K in Q3 2025.
  • 1,826 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.