Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,292,360
-$2,212,935 QoQ
Shares Held
347,328
-26.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#112
of 2,036 holders
Holding Since
Dec 2020
19 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, 2026FRED ALGER MANAGEMENT, LLC holds $184,215,820 across 4 Electrical Equipment & Parts names. VRT ranks #1 (63.1% of the industry book) .
All Filings in VRT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,292,360 | 347,328 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $118,505,295 | 472,924 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,757,779 | 578,716 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $295,342,242 | 1,957,724 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $417,237,219 | 3,249,258 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $252,415,532 | 3,496,060 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $332,140,539 | 2,923,515 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $330,349,083 | 3,320,425 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $230,967,807 | 2,667,989 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $224,681,520 | 2,751,090 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $167,562,789 | 3,488,711 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,766,964 | 1,687,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,677,589 | 1,844,069 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,696,301 | 258,302 | Shares | Sole | 2023-05-16 | |
| 2021-12-31 | $43,972 | 1,761 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $88,892 | 3,690 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $135,681 | 4,970 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $126,020 | 6,301 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $60,845 | 3,259 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||