VRT
Vertiv Holdings CoNYSE
Industrials • Electrical Equipment & Parts
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Large Cap
$237.29-0.86%
Close Oct 13, 2026
- Market cap
- $91.15B
- 1 month
- 0.0%
- 3 months
- -22.1%
- 1 year
- +40.4%
- 52-week range
- $149.83$376.23
- Dividend, last 12 mo
- $0.25 · 0.11% yield
- Last ex-date
- Sep 14, 2026 · $0.0625
- Dividend growth
- 3 years in a row
- Next-quarter EPS estimate
- $1.83Quarter to Sep 30, 2026 · 25 analysts · revenue $3.77B
- Short interest
- 3.7% of float14.4M shares · settled Sep 30, 2026 · +1.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $11.48B
- Net income
- $1.73B
- Free cash flow
- $2.92B
- Book value
- $4.76B
- Total debt
- $3.26B
- P/E
- 52.6×
- Price / sales
- 7.9×
- Price / book
- 19.2×
- FCF yield
- +3.2%
- Net margin
- +15.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
322 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 43 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
2,062 filers reported a long position in VRT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $12B | 35.9M | -3.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.4B | 25.1M | +0.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6B | 17.9M | -0.1% |
| STATE STREET CORP | $5.5B | 16.5M | +4.5% |
| JPMORGAN CHASE & CO | $3.1B | 10.1M | +65.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.1B | 9.1M | +15.9% |
| GEODE CAPITAL MANAGEMENT, LLC | $3B | 9M | -17% |
| BANK OF AMERICA CORP /DE/ | $2.8B | 8.3M | -1.6% |
| MORGAN STANLEY | $2.3B | 6.9M | +3.6% |
| Invesco Ltd. | $1.9B | 5.5M | -15.4% |
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