Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,359,721
+$1,846,176 QoQ
Shares Held
69,768
-18.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#309
of 2,044 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $84,090,153 across 10 Electrical Equipment & Parts names. VRT ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
69,768 | $23,359,721 | |
| 2 | NVT |
nVent Electric plc
|
127,311 | $21,593,218 | |
| 3 | BE |
Bloom Energy Corp
|
65,007 | $19,677,618 | |
| 4 | FPS |
Forgent Power Solutions, Inc.
|
151,582 | $8,467,370 | |
| 5 | HUBB |
Hubbell Inc
|
13,651 | $7,142,203 | |
| 6 | HAYW |
Hayward Holdings, Inc.
|
91,410 | $1,582,307 | |
| 7 | TE |
T1 Energy Inc.
|
103,703 | $983,104 | |
| 8 | AYI |
Acuity Inc. (De)
|
2,545 | $958,599 |
All Filings in VRT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,359,721 | 69,768 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2020-12-31 | $4,437,672 | 237,690 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $631,521 | 36,462 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||