Vertiv Holdings Co
MX ˙ BMV ˙ US92537N1081
SecurityMX:VRT / Vertiv Holdings Co
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership1,357 shares
Latest Disclosed Value $ 317,837
Virtue Capital Management, LLC reports 4.30% increase in ownership of VRT / Vertiv Holdings Co

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,357 shares of Vertiv Holdings Co (MX:VRT) valued at $317,837 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 1,301 shares of Vertiv Holdings Co. This represents a change in shares of 4.30% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F VERTIV HLDGS CO CLASS COM CL A 92537N108 1,357 56 4.30 318 39.04 0.0482
2026-02-18 2025-12-31 13F/A-1 VERTIV HLDGS CO CLASS COM CL A 92537N108 1,301 1,301 228 0.0352
2026-02-12 2025-12-31 13F VERTIV HLDGS CO CLASS COM CL A 92537N108 1,301 1,301 228
2025-05-15 2025-03-31 13F VERTIV HLDGS COM CL A 92537N108 0 -15,750 -100.00 0 -100.00
2025-02-26 2024-12-31 13F VERTIV HLDGS COM CL A 92537N108 15,750 689 4.57 1,789 19.43 0.3603
2024-11-18 2024-09-30 13F VERTIV HLDGS COM CL A 92537N108 15,061 177 1.19 1,498 10.39 0.3000
2024-08-13 2024-06-30 13F VERTIV HOLDINGS CO COM CL A 92537N108 14,884 723 5.11 1,357 14.13 0.2325
2024-05-15 2024-03-31 13F VERTIV HOLDINGS CO COM CL A 92537N108 14,161 -653 -4.41 1,189 73.32 0.2137
2024-02-15 2023-12-31 13F VERTIV HOLDINGS CO COM CL A 92537N108 14,814 -16,055 -52.01 687 -8.53 0.1392
2023-11-14 2023-09-30 13F VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 30,869 0 0.00 750 0.00 0.1277
2023-07-18 2023-06-30 13F VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 30,869 30,869 750 0.1280
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.