Severin Investments LLC Acquires Shares of 1,910 Vertiv Holdings Co. $VRT

Severin Investments LLC acquired a new stake in Vertiv Holdings Co. (NYSE:VRT) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 1,910 shares of the company’s stock, valued at approximately $479,000.

A number of other hedge funds have also added to or reduced their stakes in VRT. CreativeOne Wealth LLC raised its holdings in shares of Vertiv by 187.8% in the 3rd quarter. CreativeOne Wealth LLC now owns 10,646 shares of the company’s stock valued at $1,606,000 after purchasing an additional 6,947 shares in the last quarter. Lingotto Investment Management LLP bought a new position in shares of Vertiv during the fourth quarter valued at approximately $2,641,000. Norges Bank bought a new position in shares of Vertiv during the fourth quarter valued at approximately $808,701,000. Sterling Investment Advisors Ltd. increased its holdings in Vertiv by 26.1% during the fourth quarter. Sterling Investment Advisors Ltd. now owns 22,476 shares of the company’s stock valued at $3,641,000 after buying an additional 4,645 shares during the period. Finally, WD Rutherford LLC increased its holdings in Vertiv by 80.7% during the fourth quarter. WD Rutherford LLC now owns 15,081 shares of the company’s stock valued at $2,443,000 after buying an additional 6,734 shares during the period. 89.92% of the stock is currently owned by institutional investors.

Vertiv Stock Performance

Shares of Vertiv stock opened at $334.66 on Wednesday. The company has a 50 day moving average price of $324.93 and a 200 day moving average price of $256.96. The firm has a market capitalization of $128.55 billion, a P/E ratio of 84.09, a PEG ratio of 1.33 and a beta of 2.03. The company has a quick ratio of 1.15, a current ratio of 1.49 and a debt-to-equity ratio of 0.69. Vertiv Holdings Co. has a 52 week low of $110.06 and a 52 week high of $379.93.

Vertiv (NYSE:VRT) last released its earnings results on Wednesday, April 22nd. The company reported $1.17 earnings per share for the quarter, topping the consensus estimate of $1.00 by $0.17. The company had revenue of $2.65 billion for the quarter, compared to the consensus estimate of $2.63 billion. Vertiv had a net margin of 14.37% and a return on equity of 49.90%. Vertiv’s revenue was up 30.1% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0.64 EPS. Vertiv has set its Q2 2026 guidance at 1.370-1.430 EPS and its FY 2026 guidance at 6.300-6.400 EPS. Sell-side analysts expect that Vertiv Holdings Co. will post 6.36 EPS for the current year.

Vertiv Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Thursday, June 25th. Stockholders of record on Monday, June 15th were paid a dividend of $0.0625 per share. This represents a $0.25 annualized dividend and a dividend yield of 0.1%. The ex-dividend date was Monday, June 15th. Vertiv’s payout ratio is presently 6.28%.

Wall Street Analysts Forecast Growth

VRT has been the subject of a number of analyst reports. Weiss Ratings lowered Vertiv from a “buy (b)” rating to a “buy (b-)” rating in a report on Friday, April 24th. Glj Research upgraded Vertiv from a “sell” rating to a “hold” rating in a report on Thursday, June 18th. Oppenheimer boosted their price target on Vertiv from $330.00 to $353.00 and gave the stock an “outperform” rating in a research report on Thursday, May 21st. Mizuho set a $380.00 price target on Vertiv in a research report on Thursday, May 21st. Finally, Roth Mkm restated a “buy” rating and set a $355.00 price objective on shares of Vertiv in a research note on Thursday, May 21st. Two analysts have rated the stock with a Strong Buy rating, twenty-two have given a Buy rating and five have issued a Hold rating to the company’s stock. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $326.39.

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.