VRT · Vertiv Holdings Co
$293.84
+6.77 (+2.36%)
At close · Aug 14
Market Cap
$111.02B
Shares
384.99M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VRT
1,065 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,148,807 | $3,044,248,058 | 0.15% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 9,719,792 | $2,435,585,479 | 0.17% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 8,117,697 | $2,034,132,514 | 1.03% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 4,895,553 | $1,545,575,038 | 0.19% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 4,920,018 | $1,232,858,110 | 0.17% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,457,223 | $1,116,890,939 | 0.17% | Long | 2026-03-31 | |
| VANGUARD GROWTH INDEX FUND | — | 4,246,474 | $1,064,081,455 | 0.33% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 2,910,083 | $729,208,598 | 2.49% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 2,552,890 | $639,703,176 | 3.43% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,156,981 | $540,496,299 | 0.17% | Long | 2026-03-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | — | 2,146,032 | $537,752,699 | 1.90% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 1,409,252 | $462,925,189 | 0.93% | Long | 2026-04-30 | |
| Ultra Fund | — | 1,362,000 | $447,403,380 | 1.68% | Long | 2026-04-30 | |
| Invesco American Franchise Fund | — | 1,310,977 | $413,888,549 | 2.27% | Long | 2026-05-31 | |
| iShares Russell 1000 Growth ETF | — | 1,534,051 | $384,402,500 | 0.34% | Long | 2026-03-31 | |
| VANGUARD WELLINGTON FUND | — | 1,213,671 | $383,168,071 | 0.31% | Long | 2026-05-31 | |
| JPMorgan Mid Cap Growth Fund | — | 1,526,952 | $382,623,632 | 3.35% | Long | 2026-03-31 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 1,137,831 | $373,766,105 | 5.87% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 1,453,657 | $364,257,371 | 0.76% | Long | 2026-03-31 | |
| ACAP Strategic Fund | — | 1,234,619 | $309,370,829 | 2.99% | Long | 2026-03-31 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 861,608 | $283,029,612 | 1.55% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 849,258 | $278,972,760 | 0.20% | Long | 2026-04-30 | |
| iShares A.I. Innovation and Tech Active ETF | — | 832,468 | $273,457,413 | 2.05% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap Growth ETF | — | 813,955 | $256,973,733 | 0.42% | Long | 2026-05-31 | |
| Heritage Fund | — | 765,439 | $251,439,057 | 4.69% | Long | 2026-04-30 | |
| ClearBridge Growth Fund | — | 762,592 | $240,757,920 | 5.74% | Long | 2026-05-29 | |
| Fidelity Total Market Index Fund | — | 723,115 | $228,294,637 | 0.16% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Growth Account | — | 906,850 | $227,238,473 | 0.60% | Long | 2026-03-31 | |
| BlackRock Mid-Cap Growth Equity Portfolio | — | 685,816 | $216,518,969 | 3.86% | Long | 2026-05-29 | |
| BARON SMALL CAP FUND | — | 850,000 | $212,993,000 | 7.89% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 629,205 | $206,687,550 | 0.24% | Long | 2026-04-30 | |
| Fidelity Leveraged Company Stock Fund | — | 620,000 | $203,663,800 | 4.95% | Long | 2026-04-30 | |
| iShares S&P 500 Growth ETF | — | 803,995 | $201,465,067 | 0.33% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 803,978 | $201,460,807 | 0.17% | Long | 2026-03-31 | |
| Janus Henderson Contrarian Fund | — | 795,752 | $199,399,536 | 4.65% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 628,304 | $198,361,856 | 0.36% | Long | 2026-05-31 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 789,700 | $197,883,026 | 0.45% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 783,160 | $196,244,233 | 4.67% | Long | 2026-03-31 | |
| Invesco Value Opportunities Fund | — | 577,011 | $189,542,343 | 2.25% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 584,165 | $184,426,732 | 0.16% | Long | 2026-05-31 | |
| Fidelity Large Cap Growth Index Fund | — | 541,032 | $177,723,602 | 0.40% | Long | 2026-04-30 | |
| Carillon Eagle Mid Cap Growth Fund | — | 706,142 | $176,945,062 | 3.71% | Long | 2026-03-31 | |
| Franklin Small-Mid Cap Growth Fund | — | 537,785 | $176,656,995 | 5.00% | Long | 2026-04-30 | |
| iShares U.S. Technology ETF | — | 500,552 | $164,426,326 | 0.77% | Long | 2026-04-30 | |
| MFS Mid Cap Growth Fund | — | 518,765 | $163,779,298 | 1.19% | Long | 2026-05-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 485,124 | $159,358,383 | 2.37% | Long | 2026-04-30 | |
| Invesco Discovery Large Cap Fund | — | 502,847 | $158,753,826 | 2.51% | Long | 2026-05-31 | |
| THE HARTFORD MIDCAP FUND | — | 452,391 | $148,605,920 | 4.20% | Long | 2026-04-30 | |
| VANGUARD U.S. GROWTH FUND | — | 461,064 | $145,562,515 | 0.31% | Long | 2026-05-31 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 576,550 | $144,471,899 | 1.01% | Long | 2026-03-31 |
Showing 1–50 of 1,065 positions
Key facts
CIK
1674101
CUSIP
92537N108
13F (30d)
1774 filings
1740 filers
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