Jackson Square SMID-Cap Growth Fund VRT Holdings History
Number of Shares
59,566.00
Current Holdings Value*
$5.09 Mil
% of Portfolio
4.22%
Total Estimate Gain
$2.19 Mil
% of Total Estimate Gain
41.46%
Jackson Square SMID-Cap Growth Fund's Vertiv Holdings Co Holding Summary
As of 2025-04-30, Managed Portfolio Series held 59,566.00 shares of Vertiv Holdings Co(VRT), totaling $5.09 Mil. This investment constitutes 4.22% of their stock portfolio, and Managed Portfolio Series now holds 0.02% of the outstanding Vertiv Holdings Co(VRT) stock.
The initial trade took place in 2025Q2. And since then Jackson Square SMID-Cap Growth Fund has made 1 purchases of VRT, at an average price of $88.57, for a total of 59,566.00 shares. Based on historical transaction data and VRT's current price of $125.29, Jackson Square SMID-Cap Growth Fund's estimated gain on his VRT holdings is $2.19 Mil, reflecting a 41.46% gain to date.
Jackson Square SMID-Cap Growth Fund VRT ($125.29) Holding Chart
Jackson Square SMID-Cap Growth Fund VRT ($125.29) 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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