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VRT - Vertiv Holdings LLC Stock Price, Fair Value and News
88.52
USD
-4.48
(-4.82%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold VRT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-30
California Public Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
622,763
2024-04-30
J.W. COLE ADVISORS, INC.
NEW
Premium
Premium
Premium
Premium
8,572
2024-04-30
MACROVIEW INVESTMENT MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Private Advisor Group, LLC
ADDED
Premium
Premium
Premium
Premium
29,703
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
90.00
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
12,298
2024-04-30
USA FINANCIAL FORMULAS
REDUCED
Premium
Premium
Premium
Premium
4,914
2024-04-30
Geneva Partners, LLC
ADDED
Premium
Premium
Premium
Premium
20,700
2024-04-30
GPS Wealth Strategies Group, LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-04-30
Silvant Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
78,135
2024-04-30
Impax Asset Management Group plc
REDUCED
Premium
Premium
Premium
Premium
858,594
2024-04-30
Arkadios Wealth Advisors
ADDED
Premium
Premium
Premium
Premium
4,614
2024-04-30
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
3,105
2024-04-30
TFC Financial Management, Inc.
ADDED
Premium
Premium
Premium
Premium
1,090
2024-04-30
Smith Group Asset Management, LLC
NEW
Premium
Premium
Premium
Premium
6,550
2024-04-30
Connective Portfolio Management, LLC
NEW
Premium
Premium
Premium
Premium
13,000
2024-04-30
Naples Money Management LLC
NEW
Premium
Premium
Premium
Premium
75.00
2024-04-30
Yeomans Consulting Group, Inc.
NEW
Premium
Premium
Premium
Premium
7,152
2024-04-30
BRAUN STACEY ASSOCIATES INC
REDUCED
Premium
Premium
Premium
Premium
590,101
2024-04-30
HARTLINE INVESTMENT CORP/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
29,419
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
ADDED
Premium
Premium
Premium
Premium
5,117
2024-04-29
BENJAMIN EDWARDS INC
NEW
Premium
Premium
Premium
Premium
296
2024-04-29
Zweig-DiMenna Associates LLC
NEW
Premium
Premium
Premium
Premium
164,500
2024-04-29
Perigon Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 716
Which funds are the top buyers of VRT?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
49,082,200
2,357,420,000
0.18%
VANGUARD GROUP INC
31,855,500
1,530,020,000
0.03%
BARROW HANLEY MEWHINNEY & STRAUSS LLC
22,871,800
1,098,530,000
3.87%
BlackRock Inc.
22,857,500
1,097,850,000
0.03%
COATUE MANAGEMENT LLC
13,811,800
663,383,000
2.78%
Invesco Ltd.
10,259,800
492,777,000
0.12%
Platinum Equity Advisors, LLC/DE
7,955,220
382,089,000
26.60%
STATE STREET CORP
7,081,280
340,114,000
0.02%
BAMCO INC /NY/
6,750,000
324,202,000
0.86%
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in VRT?
Fund Name
$ Value
% Port.
Platinum Equity Advisors, LLC/DE
382,089,000
26.60%
Highlander Partners, L.P.
19,751,900
15.79%
Ratan Capital Management LP
20,839,200
13.60%
NEW SOUTH CAPITAL MANAGEMENT INC
247,832,000
10.81%
CORSAIR CAPITAL MANAGEMENT, L.P.
33,604,000
10.80%
ENGINE NO. 1 LLC
4,909,720
8.95%
Bain Capital Public Equity, LP
11,838,400
8.88%
Bain Capital Public Equity Management II, LLC
209,714,000
8.84%
Crystal Rock Capital Management
12,666,700
8.36%
Zuckerman Investment Group, LLC
62,411,800
8.06%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold VRT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
185,339,000
CloudAlpha Capital Management Limited/Hong Kong
14,611,000
Zweig-DiMenna Associates LLC
13,434,700
Mn Services Vermogensbeheer B.V.
11,965,000
JACKSON SQUARE CAPITAL, LLC
3,929,960
Dakota Wealth Management
2,862,210
Legacy Bridge, LLC
1,834,140
DEEPWATER ASSET MANAGEMENT, LLC
1,591,750
Additions
Fund Name
% Increased
NOMURA ASSET MANAGEMENT CO LTD
7,167
Pictet Asset Management Holding SA
3,887
Venturi Wealth Management, LLC
2,568
Farther Finance Advisors, LLC
2,247
BENJAMIN F. EDWARDS & COMPANY, INC.
2,247
MASSMUTUAL TRUST CO FSB/ADV
1,557
Harvest Investment Services, LLC
969
Tower Research Capital LLC (TRC)
883
Reductions
Fund Name
% Reduced
HRT FINANCIAL LP
-96.44
JANE STREET GROUP, LLC
-95.25
BANK OF NOVA SCOTIA
-94.71
SG Americas Securities, LLC
-92.51
BAR HARBOR TRUST SERVICES
-90.9
Trivest Advisors Ltd
-89.06
BOKF, NA
-85.19
Assenagon Asset Management S.A.
-83.65
Sold off
Fund Name
$ Sold
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-67,002,600
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
-18,820,700
Ghisallo Capital Management LLC
-12,184,700
ROAM Global Management LP
-11,257,000
SAYA MANAGEMENT LP
-10,983,000
ALGERT GLOBAL LLC
-7,769,000
1832 Asset Management L.P.
-7,313,520
HARTLINE INVESTMENT CORP/
-6,475,550