E Fund Management Co. Ltd. Has $476,000 Stock Position in Vertiv Holdings Co. $VRT

Key Points

• E Fund Management cut its Vertiv stake by 87.1% in the second quarter, selling 9,626 shares and retaining 1,422 shares valued at approximately $476,000. Institutional investors collectively own 89.92% of Vertiv.
• Analysts remain broadly positive, with Vertiv receiving an average “Buy” rating and a consensus price target of $357.83. Price targets cited in the report range from $375 to $500.
• Vertiv’s latest quarterly earnings reached $1.52 per share, beating estimates of $1.43, while revenue rose 24.1% year over year to $3.27 billion. The company guided for third-quarter 2026 EPS of $1.77–$1.83 and full-year EPS of $6.65–$6.75.

E Fund Management Co. Ltd. lowered its position in Vertiv Holdings Co. (NYSE:VRT - Free Report) by 87.1% during the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,422 shares of the company's stock after selling 9,626 shares during the period. E Fund Management Co. Ltd.'s holdings in Vertiv were worth $476,000 as of its most recent SEC filing.

Other hedge funds have also recently added to or reduced their stakes in the company. SFE Investment Counsel raised its position in shares of Vertiv by 1.1% during 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 during the period. Versant Capital Management Inc lifted its holdings 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 purchasing an additional 34 shares in the last quarter. Webster Bank N. A. grew its position 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 purchasing an additional 35 shares during the period. Sachetta LLC grew its position in Vertiv by 41.4% in the 1st quarter. Sachetta LLC now owns 123 shares of the company's stock valued at $31,000 after purchasing an additional 36 shares during the period. Finally, Pincus Capital Management LP increased its stake in Vertiv by 0.8% during the 1st quarter. Pincus Capital Management LP now owns 4,713 shares of the company's stock valued at $1,181,000 after purchasing an additional 38 shares in the last quarter. Institutional investors and hedge funds own 89.92% of the company's stock.

Wall Street Analysts Forecast Growth

Several research firms have weighed in on VRT. Wall Street Zen downgraded shares of Vertiv from a "strong-buy" rating to a "buy" rating in a report on Saturday, June 20th. Piper Sandler set a $375.00 target price on shares of Vertiv in a research report on Wednesday, July 29th. Loop Capital initiated coverage on shares of Vertiv in a research report on Thursday, May 14th. They set a "buy" rating and a $500.00 target price for the company. Weiss Ratings lowered shares of Vertiv from a "buy (b-)" rating to a "hold (c+)" rating in a report on Friday, August 14th. Finally, Bank of America raised their price target on shares of Vertiv from $370.00 to $440.00 and gave the company a "buy" rating in a research report on Friday, May 15th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating and three have issued a Hold rating to the company's stock. According to MarketBeat.com, the company presently has an average rating of "Buy" and a consensus target price of $357.83.

Vertiv Stock Performance

NYSE VRT opened at $264.25 on Friday. Vertiv Holdings Co. has a 1 year low of $118.70 and a 1 year high of $379.93. The company has a debt-to-equity ratio of 0.62, a current ratio of 1.38 and a quick ratio of 1.03. The firm has a market cap of $101.73 billion, a price-to-earnings ratio of 59.79, a PEG ratio of 1.07 and a beta of 2.06. The company has a fifty day moving average price of $295.45 and a 200-day moving average price of $287.04.

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

Vertiv Dividend Announcement

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

Vertiv Company 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.

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