BARON ASSET FUND VRT Holdings History
Number of Shares
250,000.00
Current Holdings Value*
$18.05 Mil
% of Portfolio
0.46%
Total Estimate Gain
$4.21 Mil
% of Total Estimate Gain
15.84%
BARON ASSET FUND's Vertiv Holdings Co Holding Summary
As of 2025-03-31, BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) held 250,000.00 shares of Vertiv Holdings Co(VRT), totaling $18.05 Mil. This investment constitutes 0.46% of their stock portfolio, and BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) now holds 0.07% of the outstanding Vertiv Holdings Co(VRT) stock.
The initial trade took place in 2025Q1. And since then BARON ASSET FUND has made 1 purchases of VRT, at an average price of $106.44, for a total of 250,000.00 shares. Based on historical transaction data and VRT's current price of $123.30, BARON ASSET FUND's estimated gain on his VRT holdings is $4.21 Mil, reflecting a 15.84% gain to date.
BARON ASSET FUND VRT ($123.30) Holding Chart
BARON ASSET FUND VRT ($123.30) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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