National Pension Service Raises Position in Vertiv Holdings Co. $VRT

Key Points

• National Pension Service increased its Vertiv stake by 10.1% in the second quarter, bringing its holdings to 638,968 shares valued at approximately $213.9 million. Institutional investors collectively own 89.92% of the company.
• Analysts remain broadly optimistic, with Vertiv carrying a consensus “Moderate Buy” rating and an average price target of $357.83, despite some target reductions and a recent downgrade.
• Vertiv reported second-quarter EPS of $1.52, exceeding estimates, while revenue rose 24.1% year over year to $3.27 billion. The stock has faced notable volatility and recently traded below its 50- and 200-day moving averages.

National Pension Service lifted its holdings in Vertiv Holdings Co. (NYSE:VRT - Free Report) by 10.1% in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 638,968 shares of the company's stock after purchasing an additional 58,643 shares during the quarter. National Pension Service owned about 0.17% of Vertiv worth $213,939,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. WINTON GROUP Ltd purchased a new stake in Vertiv in the second quarter valued at about $10,541,000. Engineers Gate Manager LP grew its stake in shares of Vertiv by 32.0% during the second quarter. Engineers Gate Manager LP now owns 8,176 shares of the company's stock worth $2,737,000 after acquiring an additional 1,980 shares during the last quarter. Pinnacle Wealth Management Advisory Group LLC grew its stake in shares of Vertiv by 14.3% during the second quarter. Pinnacle Wealth Management Advisory Group LLC now owns 1,890 shares of the company's stock worth $633,000 after acquiring an additional 237 shares during the last quarter. NorthRock Partners LLC increased its holdings in shares of Vertiv by 60.2% during the second quarter. NorthRock Partners LLC now owns 2,430 shares of the company's stock valued at $814,000 after acquiring an additional 913 shares in the last quarter. Finally, Integrated Wealth Concepts LLC increased its holdings in shares of Vertiv by 51.8% during the second quarter. Integrated Wealth Concepts LLC now owns 31,599 shares of the company's stock valued at $10,580,000 after acquiring an additional 10,783 shares in the last quarter. 89.92% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

A number of research firms recently commented on VRT. Fox Advisors upgraded shares of Vertiv from a "hold" rating to a "strong-buy" rating in a research note on Thursday, May 21st. KeyCorp cut their price target on shares of Vertiv from $360.00 to $325.00 and set an "overweight" rating on the stock in a research note on Thursday, July 30th. TD Cowen raised their price target on shares of Vertiv from $347.00 to $387.00 and gave the stock a "buy" rating in a report on Wednesday, May 20th. Weiss Ratings downgraded shares of Vertiv from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Friday, August 14th. Finally, UBS Group reissued a "buy" rating and set a $370.00 price objective on shares of Vertiv in a report on Thursday, July 30th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating and four have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $357.83.

Insider Buying and Selling at Vertiv

In other news, Director Edward Monser sold 15,287 shares of the business's stock in a transaction dated Tuesday, September 1st. The stock was sold at an average price of $253.82, for a total value of $3,880,146.34. Following the completion of the transaction, the director owned 16,500 shares of the company's stock, valued at $4,188,030. The trade was a 48.09% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 1.10% of the company's stock.

Key Stories Impacting Vertiv

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Vertiv remains a favored way to invest in the physical infrastructure supporting artificial intelligence, including data-center power, cooling and thermal-management systems. Analysts and financial commentators continue to point to strong AI-related demand and an optimistic long-term outlook. 3 Stocks Powering the AI Boom That Are Not Named Nvidia
• Positive Sentiment: A Wall Street strategist reportedly set a street-high price target implying roughly 45% upside, arguing that the recent multi-month pullback may have created an attractive entry point. A veteran trader also sees additional gains after Vertiv’s roughly 1,000% long-term advance. Vertiv Has Cooled For 3 Months
• Positive Sentiment: Vertiv agreed to acquire UtilityInnovation Group for approximately $1.45 billion in cash at closing, plus up to $1.15 billion in contingent payments. The deal could expand Vertiv’s power-deployment capabilities and help customers bring data-center capacity online faster, although the additional consideration depends on performance. Vertiv Signs UtilityInnovation Deal
• Neutral Sentiment: Analyst ratings remain broadly optimistic, but the articles caution that consensus recommendations can be overly positive and may not independently justify buying the stock. Is Vertiv a Buy as Wall Street Analysts Look Optimistic?
• Negative Sentiment: The immediate pressure appears tied to a sharp selloff and profit-taking after Vertiv’s powerful run. Coverage highlights a roughly 6% decline in the latest session and continued weakness over several months, with investors questioning whether the AI-infrastructure growth story is already reflected in the valuation. Is Vertiv Stock Worth Buying After a 6% Drop
• Negative Sentiment: Vertiv’s elevated valuation and high share-price volatility increase the impact of profit-taking. The decline was substantially greater than the broader market’s move, suggesting company- or sector-specific repositioning rather than a change in the long-term AI demand thesis. Why Vertiv Dipped More Than the Broader Market

Vertiv Stock Down 5.6%

VRT stock opened at $248.05 on Friday. The company has a market capitalization of $95.50 billion, a P/E ratio of 56.12, a price-to-earnings-growth ratio of 1.08 and a beta of 2.07. Vertiv Holdings Co. has a 12 month low of $132.68 and a 12 month high of $379.93. The firm's fifty day simple moving average is $279.27 and its 200-day simple moving average is $291.97. The company has a debt-to-equity ratio of 0.62, a current ratio of 1.38 and a quick ratio of 1.03.

Vertiv (NYSE:VRT - Get Free Report) last issued its earnings results on Wednesday, July 29th. The company reported $1.52 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.43 by $0.09. The firm had revenue of $3.27 billion during the quarter, compared to analysts' expectations of $3.38 billion. Vertiv had a net margin of 15.09% and a return on equity of 50.47%. The firm's revenue was up 24.1% compared to the same quarter last year. During the same quarter last year, the company posted $0.95 earnings per share. 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 forecast that Vertiv Holdings Co. will post 6.72 earnings per share for the current year.

Vertiv Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, September 24th. Shareholders of record on Monday, September 14th will be paid a dividend of $0.0625 per share. The ex-dividend date is Monday, September 14th. This represents a $0.25 dividend on an annualized basis and a dividend yield of 0.1%. Vertiv's dividend payout ratio (DPR) is presently 5.66%.

Vertiv Profile

Vertiv Holdings Co NYSE: VRT designs, manufactures and services critical digital infrastructure that helps data centers, communications networks and other facilities operate reliably and efficiently. Its solutions support the availability, performance and growth of information technology systems.

The company's products and services include power management and distribution equipment, uninterruptible power supplies, thermal management and cooling systems, racks and integrated infrastructure, monitoring and management software, and lifecycle services.

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