VRT β€” VERTIV HOLDINGS CO

Ownership history in Mosaic Advisors LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Mosaic Advisors LLC reported a position in VERTIV HOLDINGS CO (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
2.03% (2025 Q3)
πŸ“Š Avg. % of fund
0.82%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Mosaic Advisors LLC Γ— VRT AI Analytics

πŸ“ˆ Mosaic Advisors LLC outperformed the S&P 500 by +159.6% annually on this VRT position. Timing score: 0% (0/4 decisions correct). Average cost basis: $13.94. Maximum drawdown during holding period: –41.2%.

πŸ“ˆ Position Alpha vs SPY
+159.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 159.6% per year on this position.
9 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 4 add/trim decisions correct

πŸ’° Entry Quality
$13.94
+1061.9% vs current ($161.97)

Best entry: $13.94 (2022 Q1)  Β·  Worst: $13.94 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–41.2%
max drawdown while held

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

πŸ’ͺ Fund Conviction
25%
buy-side decisions

1 add Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ Mosaic Advisors LLC has been actively increasing its VRT allocation β€” a bullish signal from insiders.
Currently 1.72% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 5,545 β€” 0% 1.72% $898K $161.97
2025 Q3 UNCHANGED 5,545 β€” 0% 2.03% $837K $150.77
2025 Q2 REDUCED 5,545 -3,335 -37.6% 1.05% $712K $128.30
2025 Q1 REDUCED 8,880 -5,499 -38.2% 0.97% $641K $72.11
2023 Q4 REDUCED 14,379 -24,440 -63.0% 0.41% $691K $47.89
2023 Q1 UNCHANGED 38,819 β€” 0% 0.45% $556K $14.26
2022 Q4 UNCHANGED 38,819 β€” 0% 0.45% $530K $13.61
2022 Q3 UNCHANGED 38,819 β€” 0% 0.30% $377K $9.68
2022 Q2 UNCHANGED 38,819 β€” 0% 0.24% $319K $8.19
2022 Q1 INITIATED 38,819 β€” β€” 0.61% $543K $13.94

🏒 Other funds also holding VRT

As of 2025 Q4 β€” sorted by position size

Highlander Partners, L.P. 3Y 17.07% First Growth Capital LLC 16.12% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 14.93% COOPERMAN LEON G 3Y 7Y 11.6% Atika Capital Management LLC 3Y 7Y 10.85% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 10.32% Zuckerman Investment Group, LLC 3Y 7Y 9.35% Blue Whale Capital LLP 3Y 7.47% GLYNN CAPITAL MANAGEMENT LLC 3Y 7Y 6.86% Crystal Rock Capital Management 3Y 7Y 6.71%
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