Holdings in VRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,408,660,749 |
8,694,900 |
+2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,276,173,467 |
8,459,323 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,061,930,025 |
8,269,839 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$565,102,324 |
7,826,902 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$889,905,312 |
7,832,984 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$759,614,208 |
7,635,081 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$634,244,456 |
7,326,377 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$582,087,979 |
7,127,317 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$340,114,022 |
7,081,283 |
+23.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$213,524,428 |
5,739,904 |
+6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$133,276,917 |
5,380,578 |
+2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,965,754 |
5,238,697 |
+15.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,027,205 |
4,540,791 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$45,294,869 |
4,659,966 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$38,255,690 |
4,653,977 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$64,492,638 |
4,606,617 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$108,474,599 |
4,344,197 |
+13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,565,463 |
3,842,485 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,760,341 |
3,690,855 |
+35.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,404,640 |
2,720,232 |
+2.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$49,422,234 |
2,647,147 |
+5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,371,704 |
2,504,140 |
+26.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$26,849,830 |
1,980,076 |
—
|
Shares |
Defined |
2020-08-14 |
