Position in VRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,861,749
+$4,224,369 QoQ
Shares Held
56,334
-3.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#353
of 2,045 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$13,426,282
CallShares
40,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $97,767,558 across 15 Electrical Equipment & Parts names. VRT ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
|
84,951 | $31,997,643 | |
| 2 | BE |
Bloom Energy Corp
|
77,358 | $23,416,266 | |
| 3 | VRT |
Vertiv Holdings Co
This page
|
56,334 | $18,861,749 | |
| 4 | HUBB |
Hubbell Inc
|
13,282 | $6,949,142 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
13,829 | $5,156,419 | |
| 6 | NVT |
nVent Electric plc
|
28,081 | $4,762,818 | |
| 7 | ENS |
EnerSys
|
9,967 | $2,330,483 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
25,793 | $1,440,796 |
All Filings in VRT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,426,282 | 40,100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $18,861,749 | 56,334 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,637,380 | 58,414 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,048,258 | 40,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,989,037 | 49,312 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,576,240 | 56,849 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $11,385,601 | 88,666 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,307,710 | 73,514 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,242,859 | 72,554 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,499,608 | 55,278 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,893,226 | 44,972 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,940,136 | 60,489 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,238,875 | 233,997 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,883,535 | 211,923 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,003,391 | 201,994 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,484,072 | 173,590 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,338,018 | 171,158 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,810,505 | 186,266 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,544,291 | 187,870 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,323,370 | 165,955 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,659 | 2,189 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,348 | 2,090 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $22,986 | 842 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,000 | 500 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||