Vertiv Holdings Co. $VRT Shares Sold by Gordian Capital Singapore Pte Ltd

Key Points

• Gordian Capital Singapore Pte Ltd significantly reduced its stake in Vertiv Holdings Co. by 92.1% during the first quarter, leaving it with only 1,300 shares valued at $97,000.
• Vertiv reported strong earnings for the latest quarter, achieving $0.95 earnings per share, which surpassed the consensus estimate by $0.12, and recorded revenues of $2.64 billion.
• The company recently increased its dividend from $0.01 to $0.0375, representing a yield of 14.0%, showcasing a positive change in its dividend policy.

Gordian Capital Singapore Pte Ltd trimmed its holdings in Vertiv Holdings Co. (NYSE:VRT - Free Report) by 92.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,300 shares of the company's stock after selling 15,100 shares during the quarter. Gordian Capital Singapore Pte Ltd's holdings in Vertiv were worth $97,000 as of its most recent SEC filing.

Several other large investors have also modified their holdings of VRT. Focus Partners Advisor Solutions LLC lifted its holdings in shares of Vertiv by 3.1% during the fourth quarter. Focus Partners Advisor Solutions LLC now owns 3,226 shares of the company's stock worth $367,000 after purchasing an additional 97 shares during the period. Utah Retirement Systems lifted its holdings in shares of Vertiv by 0.3% during the fourth quarter. Utah Retirement Systems now owns 39,300 shares of the company's stock worth $4,465,000 after purchasing an additional 100 shares during the period. Wahed Invest LLC lifted its holdings in shares of Vertiv by 1.2% during the fourth quarter. Wahed Invest LLC now owns 8,798 shares of the company's stock worth $1,000,000 after purchasing an additional 105 shares during the period. Ellevest Inc. lifted its holdings in shares of Vertiv by 5.9% during the fourth quarter. Ellevest Inc. now owns 2,393 shares of the company's stock worth $272,000 after purchasing an additional 133 shares during the period. Finally, Commerce Bank lifted its holdings in shares of Vertiv by 0.7% during the first quarter. Commerce Bank now owns 20,739 shares of the company's stock worth $1,497,000 after purchasing an additional 134 shares during the period. 89.92% of the stock is owned by institutional investors and hedge funds.

Vertiv Trading Up 3.8%

Shares of VRT stock opened at $134.23 on Friday. The stock has a market cap of $51.26 billion, a P/E ratio of 64.22, a P/E/G ratio of 1.14 and a beta of 1.77. The business has a fifty day simple moving average of $130.78 and a 200-day simple moving average of $105.95. Vertiv Holdings Co. has a fifty-two week low of $53.60 and a fifty-two week high of $155.84. The company has a quick ratio of 1.35, a current ratio of 1.74 and a debt-to-equity ratio of 0.93.

Vertiv (NYSE:VRT - Get Free Report) last announced its earnings results on Wednesday, July 30th. The company reported $0.95 earnings per share for the quarter, beating the consensus estimate of $0.83 by $0.12. Vertiv had a net margin of 8.93% and a return on equity of 51.64%. The firm had revenue of $2.64 billion during the quarter, compared to the consensus estimate of $2.36 billion. During the same quarter in the previous year, the company posted $0.67 EPS. The firm's revenue for the quarter was up 35.1% on a year-over-year basis. Vertiv has set its Q3 2025 guidance at 0.940-1.000 EPS. On average, analysts forecast that Vertiv Holdings Co. will post 3.59 earnings per share for the current fiscal year.

Vertiv Increases Dividend

The company also recently announced a dividend, which was paid on Thursday, June 26th. Investors of record on Tuesday, June 17th were paid a $0.0375 dividend. This represents a yield of 14.0%. The ex-dividend date of this dividend was Monday, June 16th. This is a positive change from Vertiv's previous dividend of $0.01. Vertiv's dividend payout ratio is presently 7.18%.

Analyst Ratings Changes

VRT has been the subject of several recent research reports. Rothschild & Co Redburn initiated coverage on Vertiv in a report on Wednesday, August 20th. They set a "neutral" rating and a $135.00 price target for the company. Morgan Stanley reaffirmed an "overweight" rating on shares of Vertiv in a report on Sunday, August 10th. Redburn Atlantic raised Vertiv to a "hold" rating in a report on Wednesday, August 20th. William Blair assumed coverage on Vertiv in a research report on Monday, July 28th. They issued an "outperform" rating for the company. Finally, The Goldman Sachs Group reiterated a "buy" rating on shares of Vertiv in a research report on Friday, July 11th. Two equities research analysts have rated the stock with a Strong Buy rating, eighteen have issued a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat, Vertiv currently has an average rating of "Moderate Buy" and an average price target of $142.00.

Insider Activity

In related news, insider Karsten Winther sold 41,654 shares of the business's stock in a transaction dated Thursday, August 14th. The shares were sold at an average price of $134.21, for a total value of $5,590,383.34. Following the completion of the transaction, the insider owned 18,848 shares of the company's stock, valued at approximately $2,529,590.08. The trade was a 68.85% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Steven Reinemund sold 100,000 shares of Vertiv stock in a transaction dated Tuesday, August 26th. The shares were sold at an average price of $128.22, for a total value of $12,822,000.00. Following the completion of the sale, the director owned 133,333 shares of the company's stock, valued at $17,095,957.26. This trade represents a 42.86% decrease in their position. The disclosure for this sale can be found here. Over the last quarter, insiders sold 208,955 shares of company stock worth $26,477,307. Company insiders own 2.63% of the company's stock.

About Vertiv

Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.

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