Alyeska Investment Group L.P. Buys Shares of 285,889 Vertiv Holdings Co. $VRT

Key Points

• Alyeska Investment Group acquired 285,889 Vertiv shares worth approximately $95.7 million in the second quarter, giving it about a 0.07% stake. Institutional investors and hedge funds collectively own 89.92% of Vertiv.
• Vertiv’s stock opened at $256.20 after falling 4.9%; it trades at a high valuation of roughly 58 times earnings and has significant volatility, with a beta of 2.06. The company nevertheless reported quarterly EPS of $1.52, beating estimates, while revenue rose 24.1% year over year but missed consensus.
• Analysts maintain a favorable outlook, with the stock holding an average “Buy” rating and a consensus price target of $357.83, implying substantial upside from the reported price.

Alyeska Investment Group L.P. bought a new position in Vertiv Holdings Co. (NYSE:VRT - Free Report) in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 285,889 shares of the company's stock, valued at approximately $95,721,000. Alyeska Investment Group L.P. owned about 0.07% of Vertiv at the end of the most recent quarter.

Other large investors also recently made changes to their positions in the company. SFE Investment Counsel grew its stake in shares of Vertiv by 1.1% in the first quarter. SFE Investment Counsel now owns 3,052 shares of the company's stock worth $765,000 after purchasing an additional 32 shares in the last quarter. Versant Capital Management Inc lifted its stake in shares of Vertiv by 3.0% in the 2nd quarter. Versant Capital Management Inc now owns 1,156 shares of the company's stock worth $387,000 after acquiring an additional 34 shares during the period. Webster Bank N. A. boosted its holdings in shares of Vertiv by 6.9% in the first quarter. Webster Bank N. A. now owns 542 shares of the company's stock valued at $136,000 after acquiring an additional 35 shares in the last quarter. Sachetta LLC boosted its holdings in shares of Vertiv by 41.4% in the first quarter. Sachetta LLC now owns 123 shares of the company's stock valued at $31,000 after acquiring an additional 36 shares in the last quarter. Finally, Pincus Capital Management LP increased its stake in shares of Vertiv by 0.8% during the first quarter. Pincus Capital Management LP now owns 4,713 shares of the company's stock valued at $1,181,000 after acquiring an additional 38 shares during the period. Institutional investors and hedge funds own 89.92% of the company's stock.

Vertiv Trading Down 4.9%

Vertiv stock opened at $256.20 on Friday. The firm has a market cap of $98.63 billion, a price-to-earnings ratio of 57.96, a price-to-earnings-growth ratio of 1.06 and a beta of 2.06. Vertiv Holdings Co. has a 1 year low of $118.70 and a 1 year high of $379.93. The firm's 50 day moving average price is $288.73 and its two-hundred day moving average price is $289.42. The company has a debt-to-equity ratio of 0.62, a quick ratio of 1.03 and a current ratio of 1.38.

Vertiv (NYSE:VRT - Get Free Report) last announced its quarterly earnings data on Wednesday, July 29th. The company reported $1.52 EPS for the quarter, beating analysts' consensus estimates of $1.43 by $0.09. The company had revenue of $3.27 billion during the quarter, compared to the consensus estimate of $3.38 billion. Vertiv had a return on equity of 50.47% and a net margin of 15.09%.The company's quarterly revenue was up 24.1% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.95 EPS. Vertiv has set its Q3 2026 guidance at 1.770-1.830 EPS and its FY 2026 guidance at 6.650-6.750 EPS. On average, research analysts predict that Vertiv Holdings Co. will post 6.7 EPS for the current fiscal year.

Vertiv Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Thursday, June 25th. Investors of record on Monday, June 15th were given a $0.0625 dividend. This represents a $0.25 annualized dividend and a dividend yield of 0.1%. The ex-dividend date was Monday, June 15th. Vertiv's dividend payout ratio is 5.66%.

Wall Street Analysts Forecast Growth

VRT has been the topic of several recent analyst reports. UBS Group reissued a "buy" rating and set a $370.00 target price on shares of Vertiv in a report on Thursday, July 30th. Glj Research raised Vertiv from a "hold" rating to a "buy" rating and set a $381.00 price target for the company in a research note on Friday, August 7th. Citigroup lowered their price target on Vertiv from $414.00 to $358.00 and set a "buy" rating on the stock in a research report on Thursday, July 30th. Loop Capital began coverage on Vertiv in a research note on Thursday, May 14th. They issued a "buy" rating and a $500.00 price objective on the stock. Finally, Oppenheimer restated an "outperform" rating and issued a $325.00 price objective on shares of Vertiv in a report on Thursday, July 30th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-two have given a Buy rating and three have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of "Buy" and an average price target of $357.83.

Vertiv News Summary

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Vertiv is up 18.4% since its earnings report, with analysts pointing to favorable earnings-estimate revisions as a potential near-term catalyst. The consensus price target implies approximately 28.4% upside, though the article notes that price targets alone have limited predictive value. Why Is Vertiv Up 18.4% Since Last Earnings Report?
• Positive Sentiment: Vertiv expanded its high-density uninterruptible power supply portfolio in Asia, targeting large-scale artificial-intelligence data centers and other critical digital infrastructure. The move strengthens its positioning in the growing power and cooling market supporting AI workloads. Vertiv Expands High-Density UPS Family
• Positive Sentiment: Recent bullish research describes Vertiv as a key supplier of power, cooling, and infrastructure for AI data centers. The thesis includes rising infrastructure content per megawatt, higher-margin services, and management’s long-term targets for 20%–22% organic sales growth and operating margins above 27%. Vertiv: AI’s Physical Bottleneck
• Neutral Sentiment: Vertiv exceeded quarterly EPS expectations, but revenue came in below consensus despite 24.1% year-over-year growth. Its elevated valuation and high beta make the stock particularly sensitive to profit-taking, estimate changes, and broader technology-sector sentiment.
• Negative Sentiment: Pomerantz LLP announced an investigation into potential claims on behalf of Vertiv investors. The announcement does not establish wrongdoing, but such investigations can add uncertainty and weigh on investor sentiment. Pomerantz Investor Alert

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.

Want to see what other hedge funds are holding VRT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vertiv Holdings Co. (NYSE:VRT - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Add As Preferred Source