Vestmark Advisory Solutions Inc. Has $278,000 Stock Holdings in Vertiv Holdings Co. $VRT

Vestmark Advisory Solutions Inc. reduced its holdings in shares of Vertiv Holdings Co. (NYSE:VRT) by 71.5% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,841 shares of the company’s stock after selling 4,621 shares during the period. Vestmark Advisory Solutions Inc.’s holdings in Vertiv were worth $278,000 at the end of the most recent reporting period.

Several other hedge funds have also recently added to or reduced their stakes in VRT. Howard Capital Management Inc. grew its stake in shares of Vertiv by 3.0% in the 3rd quarter. Howard Capital Management Inc. now owns 1,837 shares of the company’s stock valued at $277,000 after purchasing an additional 54 shares during the period. Investors Asset Management of Georgia Inc. GA ADV lifted its position in shares of Vertiv by 1.9% during the 3rd quarter. Investors Asset Management of Georgia Inc. GA ADV now owns 3,020 shares of the company’s stock worth $456,000 after buying an additional 55 shares during the period. JBR Co Financial Management Inc boosted its stake in Vertiv by 0.8% in the 3rd quarter. JBR Co Financial Management Inc now owns 7,825 shares of the company’s stock valued at $1,180,000 after buying an additional 65 shares in the last quarter. Plancorp LLC grew its position in Vertiv by 1.3% in the third quarter. Plancorp LLC now owns 5,317 shares of the company’s stock valued at $802,000 after acquiring an additional 67 shares during the period. Finally, True Wealth Design LLC raised its stake in Vertiv by 54.0% during the third quarter. True Wealth Design LLC now owns 194 shares of the company’s stock worth $29,000 after acquiring an additional 68 shares in the last quarter. Institutional investors and hedge funds own 89.92% of the company’s stock.

Vertiv Stock Performance

VRT stock opened at $254.25 on Friday. The company has a 50 day moving average price of $195.04 and a 200 day moving average price of $171.73. Vertiv Holdings Co. has a fifty-two week low of $53.60 and a fifty-two week high of $264.86. The company has a debt-to-equity ratio of 0.73, a current ratio of 1.55 and a quick ratio of 1.22. The stock has a market capitalization of $97.27 billion, a PE ratio of 74.56, a price-to-earnings-growth ratio of 1.29 and a beta of 2.08.

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

Analysts Set New Price Targets

Several equities research analysts have recently commented on the stock. Oppenheimer restated an “outperform” rating and issued a $270.00 target price on shares of Vertiv in a research note on Thursday, February 12th. TD Cowen reissued a “buy” rating on shares of Vertiv in a report on Thursday, February 12th. Royal Bank Of Canada upped their price objective 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. Mizuho lifted their target price on shares of Vertiv from $198.00 to $290.00 and gave the company an “outperform” rating in a research note on Thursday, February 12th. Finally, Wolfe Research downgraded Vertiv from an “outperform” rating to a “peer perform” rating in a report on Tuesday, December 9th. One analyst has rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $230.28.

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.