Position in VRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,513,545
+$9,444,935 QoQ
Shares Held
85,855
+15.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026Verition Fund Management LLC holds $46,489,086 across 11 Electrical Equipment & Parts names. VRT ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
85,855 | $21,513,545 | |
| 2 | FPS |
Forgent Power Solutions, Inc.
|
503,300 | $14,731,591 | |
| 3 | HUBB |
Hubbell Inc
|
12,136 | $5,955,620 | |
| 4 | NVT |
nVent Electric plc
|
7,636 | $903,186 | |
| 5 | TE |
T1 Energy Inc.
|
197,703 | $867,916 | |
| 6 | HAYW |
Hayward Holdings, Inc.
|
51,778 | $692,789 | |
| 7 | AYI |
Acuity Inc. (De)
|
2,304 | $645,626 | |
| 8 | ENVX |
Enovix Corp
|
106,512 | $551,732 |
All Filings in VRT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,513,545 | 85,855 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,068,610 | 74,493 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,809,124 | 131,308 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,498,459 | 35,032 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,244,247 | 72,635 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,323,489 | 134,878 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,087,736 | 121,497 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,194,629 | 94,659 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,501,292 | 189,804 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,623,990 | 33,812 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $216,429 | 5,818 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,238,896 | 50,016 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,257,843 | 227,662 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $207,551 | 21,353 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $4,223,066 | 513,755 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $4,887,106 | 349,079 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $4,487,483 | 179,715 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $548,866 | 22,784 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $508,216 | 18,616 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,509,260 | 375,463 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $631,521 | 36,462 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||