VRT · Vertiv Holdings Co · Held by Funds
$241.31
-7.03 (-2.83%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$97.51B
Shares
384.99M
Volume · Sep 30
4.18M
Avg daily vol (3M)
5.33M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VRT
1,120 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,193,966 | $4,082,783,696 | 0.18% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 9,953,908 | $3,332,767,477 | 0.20% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 8,177,689 | $2,738,053,831 | 1.22% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 5,283,186 | $1,768,916,337 | 0.20% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,652,319 | $1,557,689,448 | 0.20% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 4,895,553 | $1,545,575,038 | 0.19% | Long | 2026-05-31 | |
| VANGUARD GROWTH INDEX FUND | — | 4,204,215 | $1,407,655,266 | 0.37% | Long | 2026-06-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 2,942,659 | $985,261,086 | 2.83% | Long | 2026-06-30 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 2,263,920 | $758,005,694 | 2.23% | Long | 2026-06-30 | |
| JPMorgan Large Cap Growth Fund | — | 2,259,603 | $756,560,276 | 0.62% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,085,188 | $698,162,646 | 0.20% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Growth Account | — | 1,913,295 | $640,609,432 | 1.48% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 1,465,204 | $490,579,603 | 0.38% | Long | 2026-06-30 | |
| JPMorgan Equity Premium Income ETF | JEPI | 1,266,478 | $424,042,164 | 0.95% | Long | 2026-06-30 | |
| Invesco American Franchise Fund | — | 1,310,977 | $413,888,549 | 2.27% | Long | 2026-05-31 | |
| VANGUARD WELLINGTON FUND | — | 1,213,671 | $383,168,071 | 0.31% | Long | 2026-05-31 | |
| Ultra Fund | — | 1,526,000 | $368,635,820 | 1.43% | Long | 2026-07-31 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 931,158 | $311,770,322 | 0.62% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 915,871 | $306,651,928 | 0.20% | Long | 2026-06-30 | |
| iShares S&P 500 Growth ETF | IVW | 810,890 | $271,502,190 | 0.36% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 813,955 | $256,973,733 | 0.42% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 761,986 | $255,128,153 | 0.18% | Long | 2026-06-30 | |
| ClearBridge Growth Fund | — | 762,592 | $240,757,920 | 5.74% | Long | 2026-05-29 | |
| ACAP Strategic Fund | — | 700,539 | $234,554,468 | 1.98% | Long | 2026-06-30 | |
| Janus Henderson Research Fund | — | 694,130 | $232,408,607 | 0.79% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 723,115 | $228,294,637 | 0.16% | Long | 2026-05-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 665,660 | $222,876,281 | 3.61% | Long | 2026-06-30 | |
| BARON SMALL CAP FUND | — | 650,000 | $217,633,000 | 7.64% | Long | 2026-06-30 | |
| BlackRock Mid-Cap Growth Equity Portfolio | — | 685,816 | $216,518,969 | 3.86% | Long | 2026-05-29 | |
| Schwab S&P 500 Index Fund | SWPPX | 858,804 | $207,461,282 | 0.14% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 628,304 | $198,361,856 | 0.36% | Long | 2026-05-31 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 576,550 | $193,040,471 | 1.32% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | SPYG | 573,356 | $191,971,056 | 0.36% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 584,165 | $184,426,732 | 0.16% | Long | 2026-05-31 | |
| Janus Henderson Contrarian Fund | — | 545,752 | $182,728,685 | 3.33% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 494,682 | $165,629,427 | 0.18% | Long | 2026-06-30 | |
| MFS Mid Cap Growth Fund | — | 518,765 | $163,779,298 | 1.19% | Long | 2026-05-31 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 677,090 | $163,564,631 | 0.65% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 663,214 | $160,212,606 | 0.17% | Long | 2026-07-31 | |
| Invesco Discovery Large Cap Fund | — | 502,847 | $158,753,826 | 2.51% | Long | 2026-05-31 | |
| T. Rowe Price Large-Cap Growth Fund | — | 462,030 | $154,696,885 | 0.75% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 448,599 | $150,199,917 | 0.20% | Long | 2026-06-30 | |
| Fidelity Leveraged Company Stock Fund | — | 620,000 | $149,773,400 | 3.71% | Long | 2026-07-31 | |
| VANGUARD U.S. GROWTH FUND | — | 461,064 | $145,562,515 | 0.31% | Long | 2026-05-31 | |
| Invesco Value Opportunities Fund | — | 577,011 | $139,388,547 | 1.53% | Long | 2026-07-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 430,110 | $135,790,028 | 1.63% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 405,671 | $128,074,391 | 0.18% | Long | 2026-05-31 | |
| Fidelity Large Cap Growth Index Fund | FSPGX | 505,153 | $122,029,810 | 0.29% | Long | 2026-07-31 | |
| S&P 500 Index Master Portfolio | — | 352,601 | $118,057,867 | 0.20% | Long | 2026-06-30 | |
| BlackRock Technology Opportunities Fund | — | 364,678 | $115,132,491 | 1.33% | Long | 2026-05-29 |
Showing 1–50 of 1,120 positions
Key facts
CIK
1674101
CUSIP
92537N108
13F (30d)
33 filings
24 filers
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