Back to Verition Fund Management LLC Verition Fund Management LLC

VRTVRT
24 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in VERTIV HOLDINGS CO-A

Verition Fund Management LLC holds 69,768 shares of VRT (VERTIV HOLDINGS CO-A), worth $23.4M as of 2026-Q2. The position was decreased (-18.7% shares). VRT represents 0.1% of Verition Fund Management LLC's portfolio.

Current Value

$23.4M

Current Shares

69,768

Total Value Change

+$22.7M

Total Shares Change

+33,306

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
69,768
-18.7%
$23.4M0.1%$334.82
0
2026-Q1
Increased
85,855
+15.3%
$21.5M0.1%$244.44
39
2025-Q4
Decreased
74,493
-43.3%
$12.1M0.0%$164.34
0
2025-Q3
Increased
131,308
+274.8%
$19.8M0.1%$143.26
46
2025-Q2
Decreased
35,032
-51.8%
$4.5M0.0%$127.08
0
2025-Q1
Decreased
72,635
-46.1%
$5.2M0.0%$74.18
0
2024-Q4
Increased
134,878
+11.0%
$15.3M0.1%$115.99
31
2024-Q3
Increased
121,497
+28.4%
$12.1M0.1%$98.24
35
2024-Q2
Decreased
94,659
-50.1%
$8.2M0.0%$86.40
0
2024-Q1
Increased
189,804
+461.4%
$15.5M0.1%$81.48
54
2023-Q4
Increased
33,812
+481.2%
$1.6M0.0%$47.90
41
2023-Q3
Decreased
5,818
-88.4%
$216,4300.0%$37.08
0
2023-Q2
Decreased
50,016
-78.0%
$1.2M0.0%$24.05
0
2023-Q1
New
227,662
-
$3.3M0.0%$13.76
37
2022-Q4
Exited
0
-100.0%
$00.0%$13.62
0
2022-Q3
Decreased
42,706
-91.7%
$416,0000.0%$9.65
0
2022-Q2
Increased
513,755
+47.2%
$4.2M0.1%$8.90
37
2022-Q1
Increased
349,079
+94.2%
$4.9M0.1%$13.66
43
2021-Q4
Increased
179,715
+688.8%
$4.5M0.0%$25.08
43
2021-Q3
Increased
22,784
+22.4%
$549,0000.0%$24.18
29
2021-Q2
Decreased
18,616
-95.0%
$508,0000.0%$27.06
0
2021-Q1
Increased
375,463
+58.0%
$7.5M0.1%$19.69
39
2020-Q4
Increased
237,690
+551.9%
$4.4M0.0%$18.51
43
2020-Q3
New
36,462
-
$632,0000.0%$17.05
34

Other major holders of VRT: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used