Royal London Asset Management Ltd. Has $218.13 Million Stock Holdings in Vertiv Holdings Co. $VRT

Royal London Asset Management Ltd. trimmed its stake in shares of Vertiv Holdings Co. (NYSE:VRT) by 14.5% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 651,474 shares of the company’s stock after selling 110,194 shares during the period. Royal London Asset Management Ltd.’s holdings in Vertiv were worth $218,127,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of VRT. Mufg Securities Americas Inc. increased its stake in Vertiv by 9.3% in the 2nd quarter. Mufg Securities Americas Inc. now owns 11,569 shares of the company’s stock worth $3,874,000 after purchasing an additional 984 shares in the last quarter. Van ECK Associates Corp lifted its stake in Vertiv by 356.5% during the second quarter. Van ECK Associates Corp now owns 18,136 shares of the company’s stock valued at $6,072,000 after buying an additional 14,163 shares in the last quarter. Navellier & Associates Inc. boosted its holdings in shares of Vertiv by 5.1% in the second quarter. Navellier & Associates Inc. now owns 99,894 shares of the company’s stock worth $33,446,000 after buying an additional 4,816 shares during the period. Wellington Management Group LLP boosted its holdings in shares of Vertiv by 14.1% in the second quarter. Wellington Management Group LLP now owns 3,794,360 shares of the company’s stock worth $1,270,428,000 after buying an additional 468,380 shares during the period. Finally, Ratan Capital Management LP acquired a new stake in shares of Vertiv during the second quarter valued at approximately $22,875,000. Institutional investors and hedge funds own 89.92% of the company’s stock.

Vertiv Price Performance

VRT opened at $256.20 on Friday. The stock has a fifty day moving average price of $288.73 and a 200 day moving average price of $289.42. The company has a current ratio of 1.38, a quick ratio of 1.03 and a debt-to-equity ratio of 0.62. Vertiv Holdings Co. has a 1 year low of $118.70 and a 1 year high of $379.93. The stock has a market cap of $98.63 billion, a price-to-earnings ratio of 57.96, a PEG ratio of 1.11 and a beta of 2.06.

Vertiv (NYSE:VRT) last issued its earnings results on Wednesday, July 29th. The company reported $1.52 earnings per share for the quarter, topping the consensus estimate of $1.43 by $0.09. Vertiv had a return on equity of 50.47% and a net margin of 15.09%.The company had revenue of $3.27 billion for the quarter, compared to analyst estimates of $3.38 billion. During the same period in the prior year, the firm posted $0.95 EPS. The business’s revenue was up 24.1% compared to the same quarter last year. Vertiv has set its Q3 2026 guidance at 1.770-1.830 EPS and its FY 2026 guidance at 6.650-6.750 EPS. Analysts forecast that Vertiv Holdings Co. will post 6.7 EPS for the current fiscal year.

Vertiv Dividend Announcement

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

Wall Street Analysts Forecast Growth

Several analysts have issued reports on the stock. Sanford C. Bernstein reissued an “outperform” rating and set a $368.00 target price on shares of Vertiv in a research note on Friday, July 31st. Evercore set a $375.00 target price on Vertiv in a research report on Wednesday, July 29th. Piper Sandler set a $375.00 price target on Vertiv in a research report on Wednesday, July 29th. Robert W. Baird set a $320.00 price objective on Vertiv in a research note on Thursday, July 30th. Finally, Wall Street Zen lowered Vertiv from a “strong-buy” rating to a “buy” rating in a research report on Saturday, June 20th. Three 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. Based on data from MarketBeat, the company has an average rating of “Buy” and a consensus target price of $357.83.

Key Vertiv News

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

Vertiv 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.