Geneva Partners LLC Has $7.09 Million Stock Holdings in Vertiv Holdings Co. $VRT

Geneva Partners LLC grew its position in Vertiv Holdings Co. (NYSE:VRT) by 93.7% during the first quarter, HoldingsChannel reports. The firm owned 28,288 shares of the company’s stock after buying an additional 13,683 shares during the quarter. Vertiv comprises approximately 3.4% of Geneva Partners LLC’s holdings, making the stock its 11th biggest position. Geneva Partners LLC’s holdings in Vertiv were worth $7,088,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also modified their holdings of VRT. Webster Bank N. A. grew its stake in Vertiv by 6.9% in the 1st quarter. Webster Bank N. A. now owns 542 shares of the company’s stock valued at $136,000 after buying an additional 35 shares during the last quarter. Onyx Bridge Wealth Group LLC lifted its position in Vertiv by 2.1% during the 1st quarter. Onyx Bridge Wealth Group LLC now owns 1,908 shares of the company’s stock worth $478,000 after acquiring an additional 40 shares during the last quarter. Quotient Wealth Partners LLC lifted its position in Vertiv by 2.5% during the 1st quarter. Quotient Wealth Partners LLC now owns 1,813 shares of the company’s stock worth $454,000 after acquiring an additional 45 shares during the last quarter. Bell Investment Advisors Inc boosted its holdings in Vertiv by 9.6% during the first quarter. Bell Investment Advisors Inc now owns 514 shares of the company’s stock valued at $129,000 after acquiring an additional 45 shares during the period. Finally, Hohimer Wealth Management LLC grew its position in shares of Vertiv by 0.8% in the fourth quarter. Hohimer Wealth Management LLC now owns 6,264 shares of the company’s stock valued at $1,015,000 after purchasing an additional 48 shares during the last quarter. 89.92% of the stock is currently owned by institutional investors and hedge funds.

Vertiv Stock Down 4.0%

VRT opened at $305.67 on Wednesday. The company has a market capitalization of $117.41 billion, a P/E ratio of 76.80, a P/E/G ratio of 1.37 and a beta of 2.03. The company has a debt-to-equity ratio of 0.69, a current ratio of 1.49 and a quick ratio of 1.15. The firm’s fifty day moving average price is $324.12 and its two-hundred day moving average price is $262.07. Vertiv Holdings Co. has a fifty-two week low of $110.06 and a fifty-two week high of $379.93.

Vertiv (NYSE:VRT) last released its quarterly earnings data on Wednesday, April 22nd. The company reported $1.17 EPS for the quarter, topping analysts’ consensus estimates of $1.00 by $0.17. Vertiv had a net margin of 14.37% and a return on equity of 49.90%. The company had revenue of $2.65 billion during the quarter, compared to the consensus estimate of $2.63 billion. During the same period last year, the firm earned $0.64 EPS. The firm’s revenue for the quarter was up 30.1% compared to the same quarter last year. Vertiv has set its Q2 2026 guidance at 1.370-1.430 EPS and its FY 2026 guidance at 6.300-6.400 EPS. On average, analysts anticipate that Vertiv Holdings Co. will post 6.38 EPS for the current year.

Vertiv Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, June 25th. Shareholders of record on Monday, June 15th were paid a dividend of $0.0625 per share. The ex-dividend date was Monday, June 15th. This represents a $0.25 dividend on an annualized basis and a yield of 0.1%. Vertiv’s dividend payout ratio (DPR) is currently 6.28%.

Vertiv News Summary

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Vertiv opened a new manufacturing facility in Johor, Malaysia, expanding capacity to support surging demand for AI and high-density computing infrastructure. That should help the company capture growth from hyperscale data center spending. Why Vertiv (VRT) Stock Is Up Today
• Positive Sentiment: Analyst-style commentary continues to highlight Vertiv as a strong growth and momentum name, with above-average financial growth and exposure to AI infrastructure trends. Is Vertiv (VRT) a Solid Growth Stock? 3 Reasons to Think “Yes”
• Positive Sentiment: Vertiv is also being cited as one of the top AI “pick-and-shovel” stocks, reflecting investor interest in its role as an infrastructure supplier for AI buildouts. Here’s Why Vertiv (VRT) is Among the 10 Best Pick and Shovel AI Stocks to Invest In
• Neutral Sentiment: Vertiv is getting increased attention from traders and Zacks users, which can support volume and volatility, but this is more a sentiment indicator than a fundamental catalyst. Vertiv Holdings Co. (VRT) Is a Trending Stock: Facts to Know Before Betting on It
• Negative Sentiment: The stock fell more than the broader market in the latest session, suggesting investors may be taking profits or reacting to valuation concerns despite the upbeat AI-related growth narrative. Why Vertiv Holdings Co. (VRT) Dipped More Than Broader Market Today

Wall Street Analyst Weigh In

A number of equities analysts have recently commented on the company. Oppenheimer lifted their price objective on Vertiv from $330.00 to $353.00 and gave the stock an “outperform” rating in a research note on Thursday, May 21st. HSBC assumed coverage on Vertiv in a report on Wednesday, March 25th. They issued a “buy” rating and a $325.00 target price on the stock. The Goldman Sachs Group lifted their price target on Vertiv from $277.00 to $311.00 and gave the stock a “buy” rating in a research report on Tuesday, April 14th. Sanford C. Bernstein started coverage on Vertiv in a research report on Tuesday, June 9th. They issued an “outperform” rating and a $416.00 price objective for the company. Finally, Wall Street Zen downgraded shares of Vertiv from a “strong-buy” rating to a “buy” rating in a research note on Saturday, June 20th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating and five have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average price target of $333.73.

About Vertiv

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.