Vertiv Holdings Co. $VRT Shares Purchased by Xponance Inc.

Xponance Inc. boosted its stake in shares of Vertiv Holdings Co. (NYSE:VRT) by 3.9% during the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 79,829 shares of the company’s stock after buying an additional 3,004 shares during the period. Xponance Inc.’s holdings in Vertiv were worth $12,043,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also modified their holdings of VRT. Financial Management Professionals Inc. grew its holdings in shares of Vertiv by 1,560.0% in the third quarter. Financial Management Professionals Inc. now owns 166 shares of the company’s stock valued at $25,000 after purchasing an additional 156 shares during the period. Promus Capital LLC acquired a new position in Vertiv in the 2nd quarter valued at about $26,000. Pacer Advisors Inc. grew its stake in shares of Vertiv by 67.6% in the 3rd quarter. Pacer Advisors Inc. now owns 171 shares of the company’s stock valued at $26,000 after buying an additional 69 shares during the period. True Wealth Design LLC raised its position in shares of Vertiv by 54.0% during the 3rd quarter. True Wealth Design LLC now owns 194 shares of the company’s stock valued at $29,000 after buying an additional 68 shares during the period. Finally, Quent Capital LLC acquired a new position in Vertiv in the third quarter valued at approximately $30,000. 89.92% of the stock is owned by institutional investors and hedge funds.

Vertiv Stock Performance

Shares of VRT stock opened at $254.25 on Friday. The firm has a 50 day moving average of $195.04 and a two-hundred day moving average of $171.53. The stock has a market capitalization of $97.27 billion, a PE ratio of 74.56, a P/E/G ratio of 1.31 and a beta of 2.08. The company has a quick ratio of 1.22, a current ratio of 1.55 and a debt-to-equity ratio of 0.73. Vertiv Holdings Co. has a 52 week low of $53.60 and a 52 week high of $264.86.

Vertiv (NYSE:VRT) last announced its quarterly earnings data on Wednesday, February 11th. The company reported $1.36 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.29 by $0.07. The business had revenue of $2.88 billion for the quarter, compared to analysts’ expectations of $2.89 billion. Vertiv had a return on equity of 49.55% and a net margin of 13.03%.The company’s revenue for the quarter was up 22.7% compared to the same quarter last year. During the same period last year, the firm earned $0.99 earnings per share. Vertiv has set its Q1 2026 guidance at 0.950-1.010 EPS and its FY 2026 guidance at 5.970-6.070 EPS. On average, research analysts predict that Vertiv Holdings Co. will post 3.59 EPS for the current fiscal year.

Wall Street Analyst Weigh In

VRT has been the topic of a number of research analyst reports. Evercore restated an “outperform” rating and issued a $280.00 target price on shares of Vertiv in a research report on Wednesday, February 11th. JPMorgan Chase & Co. reduced their price objective on shares of Vertiv from $230.00 to $225.00 and set an “overweight” rating on the stock in a report on Friday, January 16th. Royal Bank Of Canada increased their target price on shares of Vertiv from $200.00 to $266.00 and gave the stock an “outperform” rating in a research note on Thursday, February 12th. Weiss Ratings raised shares of Vertiv from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Friday, February 13th. Finally, Wolfe Research cut shares of Vertiv from an “outperform” rating to a “peer perform” rating in a research report on Tuesday, December 9th. One research analyst has rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, Vertiv presently has an average rating of “Moderate Buy” and a consensus target price of $230.28.

Vertiv Profile

Vertiv is a global provider of critical digital infrastructure and continuity solutions for data centers, communication networks and commercial and industrial environments. Headquartered in Columbus, Ohio, the company designs, manufactures and services equipment and software that support power availability, thermal management and IT infrastructure management for a broad set of end markets, including hyperscale and enterprise data centers, colocation providers, telecom operators and industrial customers.

The company’s product portfolio includes uninterruptible power supplies (UPS), power distribution units (PDUs), battery and DC power systems, precision cooling and thermal management equipment, racks and enclosures, and integrated modular infrastructure.