Who owns VRT? 13F holders and whale ownership
VRT is tracked across public portfolios in Whale Analyzer. This page answers who owns VRT, which top funds are buying VRT, aggregate disclosed value, and recent position changes based on public data. Leon Cooperman is the largest reported holder at $541M; the top five funds control 100.0% of reported ownership; institutions were net selling last quarter (1 increased, 2 reduced); the stock trades above the aggregate whale cost basis of $19.09. Top tracked holders include Leon Cooperman, Philippe Laffont, Ray Dalio, and Terry Smith.
Continue to the live VRT dashboardTop holders
| Investor | Reported value | Shares | Change |
|---|---|---|---|
| Leon Cooperman 13F portfolio Omega Advisors holdings | $540.7M | 2.2M | Held |
| Philippe Laffont 13F portfolio Coatue Management holdings | $246.0M | 981.6K | Increased |
| Ray Dalio 13F portfolio Bridgewater Associates holdings | $107.7M | 429.8K | Reduced |
| Terry Smith 13F portfolio Fundsmith Equity Fund holdings | $22.9M | 91.3K | Reduced |
| Horizon Kinetics 13F portfolio Horizon Kinetics Asset Management holdings | $2.8M | 11.0K | Held |
Ownership concentration
Reported ownership of VRT is highly concentrated across tracked institutions.
- Single largest holder: 58.8% of reported ownership
- Top 5 holders: 100.0%
- Top 10 holders: 100.0%
Whale activity this quarter
Across 5 tracked institutions, 2 held, 2 reduced, 1 increased. Net positioning is net selling.
- Leon Cooperman — Omega Advisors ($540.7M) (→ 0.0% qoq shares)
- Philippe Laffont — Coatue Management ($246.0M) (▲ 18.4% qoq shares)
- Ray Dalio — Bridgewater Associates ($107.7M) (▼ 0.2% qoq shares)
- Terry Smith — Fundsmith Equity Fund ($22.9M) (▼ 77.8% qoq shares)
- Horizon Kinetics — Horizon Kinetics Asset Management ($2.8M) (→ 0.0% qoq shares) · avg cost $19.09
Whale cost basis vs current price
The aggregate tracked cost basis is $19.09 versus a current price of $303.95, so VRT trades above its cost basis (+1492.3%). Average unrealized P&L across tracked holders: 1554%.
Sector positioning — Industrials
VRT sits within the Industrials sector alongside 85 other tracked names. Compare whale ownership across peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time ownership totals. Open the live VRT dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
Related stock holder pages
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Learn more in Whale Analyzer Academy
Deepen your read on VRT with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns VRT stock?
Whale Analyzer tracks 5 public institutional holders of VRT with a combined reported value of $920.0M. See the holder table above for the largest tracked positions.
Which top funds are buying VRT?
Tracked institutions were net selling last quarter — 2 held, 2 reduced, 1 increased. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is VRT ownership?
The top five tracked holders report 100.0% of aggregate ownership.
Is VRT above or below the whale cost basis?
The aggregate tracked cost basis is $19.09 versus a current price of $303.95 (+1492.3%).
What does 13F ownership mean for VRT?
Use the interactive VRT dashboard on Whale Analyzer for real-time holder analysis, or read our 13F Alpha Signals Guide.