Position in VRT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$11,644,704
+$5,763,842 QoQ
Shares Held
34,779
+48.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
4.18%
of 13F equity value
Holder Rank
#440
of 2,035 holders
Holding Since
Dec 2025
3 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, 2026VMS Asset Management Limited holds $19,820,631 across 2 Electrical Equipment & Parts names. VRT ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
34,779 | $11,644,704 | |
| 2 | BE |
Bloom Energy Corp
|
27,010 | $8,175,927 |
All Filings in VRT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,644,704 | 34,779 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,880,862 | 23,469 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,788,617 | 35,730 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||