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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

VRT holding history

Vertiv Holdings Co in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VRT overviewAll 13F holders of VRTFull Q2 2026 holdings

Shares (Q2 2026)
69,768
Value
$23.4M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of VRT by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,768$23.4M0.2%−16,087−18.7%ReducedHolders
Q1 202685,855$21.5M0.2%+11,362+15.3%AddedHolders
Q4 202574,493$12.1M0.1%−56,815−43.3%ReducedHolders
Q3 2025131,308$19.8M0.1%+96,276+274.8%AddedHolders
Q2 202535,032$4.50M<0.1%−37,603−51.8%ReducedHolders
Q1 202572,635$5.24M<0.1%−62,243−46.1%ReducedHolders
Q4 2024134,878$15.3M0.1%+13,381+11.0%AddedHolders
Q3 2024121,497$12.1M0.1%+26,838+28.4%AddedHolders
Q2 202494,659$8.19M0.1%−95,145−50.1%ReducedHolders
Q1 2024189,804$15.5M0.1%+155,992+461.4%AddedHolders
Q4 202333,812$1.62M<0.1%+27,994+481.2%AddedHolders
Q3 20235,818$216.4K<0.1%−44,198−88.4%ReducedHolders
Q2 202350,016$1.24M<0.1%−177,646−78.0%ReducedHolders
Q1 2023227,662$3.26M0.1%+227,662NewHolders
Q4 20220$00.0%−21,353−100.0%Sold outHolders
Q3 202221,353$208.0K<0.1%−492,402−95.8%ReducedHolders
Q2 2022513,755$4.22M0.1%+164,676+47.2%AddedHolders
Q1 2022349,079$4.89M0.1%+169,364+94.2%AddedHolders
Q4 2021179,715$4.49M0.1%+156,931+688.8%AddedHolders
Q3 202122,784$549.0K<0.1%+4,168+22.4%AddedHolders
Q2 202118,616$508.0K<0.1%−356,847−95.0%ReducedHolders
Q1 2021375,463$7.51M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.