Position in VRT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$387,051
+$105,901 QoQ
Shares Held
1,156
+3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,489
of 2,036 holders
Holding Since
Jun 2021
21 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, 2026Versant Capital Management, Inc holds $1,984,118 across 15 Electrical Equipment & Parts names. VRT ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
1,156 | $387,051 | |
| 2 | AEIS |
Advanced Energy Industries Inc
|
938 | $349,752 | |
| 3 | NVT |
nVent Electric plc
|
1,627 | $275,955 | |
| 4 | HUBB |
Hubbell Inc
|
491 | $256,891 | |
| 5 | POWL |
Powell Industries Inc
|
506 | $144,898 | |
| 6 | AYI |
Acuity Inc. (De)
|
348 | $131,077 | |
| 7 | BE |
Bloom Energy Corp
|
347 | $105,036 | |
| 8 | ENS |
EnerSys
|
395 | $92,358 |
All Filings in VRT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,051 | 1,156 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $281,150 | 1,122 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $176,914 | 1,092 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $163,833 | 1,086 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $137,527 | 1,071 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $54,799 | 759 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $84,980 | 748 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $59,296 | 596 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $20,863 | 241 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $13,965 | 171 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $8,213 | 171 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $6,844 | 184 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,557 | 184 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,633 | 184 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,513 | 184 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,788 | 184 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $221 | 27 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $378 | 27 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $274 | 11 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $6,456 | 268 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $300 | 11 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||