VRT

Vertiv Holdings Co · NEW YORK STOCK EXCHANGE, INC. · Electrical Equipment

$262.30+$3.57 (+1.38%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for VRT is being prepared.

Key Stats

Open

$256.97

Day High

$262.48

Day Low

$252.01

Prev Close

$258.73

Volume

Avg Volume

—

Day Change

+$3.57

Change %

+1.38%

Fundamentals

P/E

75.0

P/B

15.72

EPS (TTM)

$3.41

Div Yield

0.10%

Market Cap

$99969.03T

52-Wk Range

$53.60 — $282.05

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns VRT

Other33.5%1463 holders

Passive / Index23.3%10 holders

Quality / Compounder13.3%41 holders

Dealer / Bank10.7%34 holders

Systematic / Quant4.8%14 holders

Tactical / Macro2.9%6 holders

Income / Defensive1.3%23 holders

Deep Value1.1%3 holders

Based on Q4 2025 13F filings + AC behavioral model

1,596 institutional holders

Top Holders

1.▼Vanguard Grouppassive_index

-2.0%$5654225.5B

2.▲BlackRock, Inc.passive_index

$1539309.8B

3.▲BlackRock, Inc.passive_index

$1422019.1B

4.★State Streetdealer_bank

$1408660.7B

5.▲Geode Capital Managementpassive_index

+621.2%$992492.7B

6.★JANE STREET GROUP, LLCother_unclassified

$979625.9B

7.▲Invesco Ltdpassive_index

$849411.8B

8.★NORGES BANKquality_compounder

$808700.8B

9.▲Fidelity Managementquality_compounder

$775694.1B

10.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$766193.9B

11.▲Bank of America Corpdealer_bank

$725243.9B

12.★Morgan Stanley IMdealer_bank

$666855.2B

13.★JANE STREET GROUP, LLCother_unclassified

$604135.3B

14.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$579461.3B

15.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$576869.0B

16.★Citadel Advisorstactical_macro

$519355.5B

17.▼AMERICAN CENTURY COMPANIES INCquality_compounder

-6.9%$517664.7B

18.★Citadel Advisorstactical_macro

$461696.1B

19.▼Clearbridge Investments, LLCquality_compounder

-12.7%$456634.8B

20.▲Nuveen LLCquality_compounder

+828.2%$434352.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(33.5%)

●

—

Passive / Index(23.3%)

●

Holds

Quality / Compounder(13.3%)

●

Holds through

Dealer / Bank(10.7%)

●

Facilitating

Systematic / Quant(4.8%)

●

De-risking (mechanical)

Tactical / Macro(2.9%)

●

Reducing rapidly

Income / Defensive(1.3%)

●

Inflows (flight to yield)

Deep Value(1.1%)

●

Possible buyer

Activist(0.4%)

●

May accumulate

Growth / Momentum(0.2%)

●

Likely trimming

37% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus27 buy, 5 hold, 1 sellFinnhub

↑↑Inst. Flows1615 increased/new, 692 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of VRT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.