Position in VRT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,326,101
+$1,195,670 QoQ
Shares Held
9,934
+16.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#729
of 2,028 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Mar 31, 2026CallValue
$2,601
CallShares
200
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, 2026Valeo Financial Advisors, LLC holds $6,816,393 across 6 Electrical Equipment & Parts names. VRT ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
9,934 | $3,326,101 | |
| 2 | BE |
Bloom Energy Corp
|
5,191 | $1,571,315 | |
| 3 | POWL |
Powell Industries Inc
|
3,834 | $1,097,904 | |
| 4 | NVT |
nVent Electric plc
|
3,414 | $579,048 | |
| 5 | KE |
Kimball Electronics, Inc.
|
7,822 | $200,243 | |
| 6 | PLUG |
Plug Power Inc
|
15,418 | $41,782 |
All Filings in VRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,326,101 | 9,934 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,601 | 200 | Call | Sole | 2026-05-08 | |
| 2026-03-31 | $2,130,431 | 8,502 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,447,559 | 8,935 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $836,518 | 5,545 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $269,018 | 2,095 | Shares | Sole | 2025-09-12 | |
| 2024-12-31 | $235,513 | 2,073 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $79,527 | 700 | Put | Sole | 2025-01-30 | |
| 2021-03-31 | $200 | 10 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||