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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

VRT holding history

Vertiv Holdings Co in every 13F filed by Xponance, Inc., 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)
109,005
Value
$36.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of VRT by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,005$36.5M0.2%+4,920+4.7%AddedHolders
Q1 2026104,085$26.1M0.2%+22,260+27.2%AddedHolders
Q4 202581,825$13.3M0.1%+1,996+2.5%AddedHolders
Q3 202579,829$12.0M0.1%+3,004+3.9%AddedHolders
Q2 202576,825$9.87M0.1%+5,982+8.4%AddedHolders
Q1 202570,843$5.11M<0.1%+2,160+3.1%AddedHolders
Q4 202468,683$7.80M0.1%+6,322+10.1%AddedHolders
Q3 202462,361$6.20M0.1%−1,342−2.1%ReducedHolders
Q2 202463,703$5.51M0.1%+32,129+101.8%AddedHolders
Q1 202431,574$2.58M<0.1%+16,590+110.7%AddedHolders
Q4 202314,984$719.7K<0.1%+426+2.9%AddedHolders
Q3 202314,558$541.6K<0.1%+577+4.1%AddedHolders
Q2 202313,981$346.3K<0.1%−689−4.7%ReducedHolders
Q1 202314,670$209.9K<0.1%−1,080−6.9%ReducedHolders
Q4 202215,750$215.1K<0.1%+5,737+57.3%AddedHolders
Q3 202210,013$97.0K<0.1%−853−7.9%ReducedHolders
Q2 202210,866$89.0K<0.1%−26,318−70.8%ReducedHolders
Q1 202237,184$521.0K<0.1%+541+1.5%AddedHolders
Q4 202136,643$915.0K<0.1%+5,084+16.1%AddedHolders
Q3 202131,559$760.0K<0.1%−690−2.1%ReducedHolders
Q2 202132,249$880.0K<0.1%+7,124+28.4%AddedHolders
Q1 202125,125$503.0K<0.1%––Holders

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