Number of Shares
1.76 Mil
Current Holdings Value*
$150.65 Mil
% of Portfolio
1.22%
Total Estimate Gain
$99.02 Mil
% of Total Estimate Gain
36.49%

NYLI Winslow Large Cap Growth Fund's Vertiv Holdings Co Holding Summary

As of 2025-04-30, NYLI Winslow Large Cap Growth Fund held 1.76 Mil shares of Vertiv Holdings Co(VRT), totaling $150.65 Mil. This investment constitutes 1.22% of their stock portfolio, and NYLI Winslow Large Cap Growth Fund now holds 0.46% of the outstanding Vertiv Holdings Co(VRT) stock.

The initial trade took place in 2024Q2. And since then NYLI Winslow Large Cap Growth Fund has made 2 purchases of VRT, at an average price of $81.79, for a total of 3.32 Mil shares. In addition, there have been 1 sales at an average price of $91.79 for 1.55 Mil shares. Based on historical transaction data and VRT's current price of $129.10, NYLI Winslow Large Cap Growth Fund's estimated gain on his VRT holdings is $99.02 Mil, reflecting a 36.49% gain to date.

NYLI Winslow Large Cap Growth Fund VRT ($129.10) Holding Chart

NYLI Winslow Large Cap Growth Fund VRT ($129.10) 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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