VRT β€” VERTIV HOLDINGS

Ownership history in IBEX WEALTH ADVISORS  Β·  6 quarters on record

This page tracks every 13F SEC filing in which IBEX WEALTH ADVISORS reported a position in VERTIV HOLDINGS (VRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.55% (2025 Q4)
πŸ“Š Avg. % of fund
1.11%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

IBEX WEALTH ADVISORS Γ— VRT AI Analytics

πŸ“ˆ IBEX WEALTH ADVISORS outperformed the S&P 500 by +49.1% annually on this VRT position. Timing score: 75% (3/4 decisions correct). Average cost basis: $118.26. Maximum drawdown during holding period: –36.4%.

πŸ“ˆ Position Alpha vs SPY
+49.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 49.1% per year on this position.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$118.26
+37.0% vs current ($161.97)

Best entry: $72.11 (2025 Q1)  Β·  Worst: $161.97 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–36.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

6 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ IBEX WEALTH ADVISORS has been actively increasing its VRT allocation β€” a bullish signal from insiders.
Currently 1.55% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VRT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 97,619 +1,761 +1.8% 1.55% $15.8M $161.97
2025 Q3 ADDED 95,858 +1,996 +2.1% 1.39% $14.5M $150.77
2025 Q2 ADDED 93,862 +20,123 +27.3% 1.29% $12.1M $128.30
2025 Q1 ADDED 73,739 +6,989 +10.5% 0.70% $5.3M $72.11
2024 Q4 ADDED 66,750 +4,431 +7.1% 0.89% $7.6M $113.42
2024 Q2 INITIATED 62,319 β€” β€” 0.84% $5.4M β€”
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