Diversify Wealth Management LLC Invests $2.12 Million in Vertiv Holdings Co. $VRT

Diversify Wealth Management LLC purchased a new stake in shares of Vertiv Holdings Co. (NYSE:VRT) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 8,469 shares of the company’s stock, valued at approximately $2,122,000.

Several other hedge funds have also made changes to their positions in the company. Valmark Advisers Inc. acquired a new position in Vertiv in the 1st quarter worth approximately $295,000. SFE Investment Counsel raised its stake in Vertiv by 1.1% during the 1st quarter. SFE Investment Counsel now owns 3,052 shares of the company’s stock valued at $765,000 after purchasing an additional 32 shares during the period. 180 Wealth Advisors LLC purchased a new stake in shares of Vertiv in the first quarter valued at $219,000. Commonwealth of Pennsylvania Public School Empls Retrmt SYS purchased a new position in shares of Vertiv during the first quarter valued at $22,330,000. Finally, Citizens Financial Group Inc. RI grew its holdings in shares of Vertiv by 13.1% during the first quarter. Citizens Financial Group Inc. RI now owns 10,670 shares of the company’s stock valued at $2,674,000 after buying an additional 1,240 shares in the last quarter. Hedge funds and other institutional investors own 89.92% of the company’s stock.

Wall Street Analyst Weigh In

Several equities research analysts recently issued reports on VRT shares. Wall Street Zen downgraded Vertiv from a “strong-buy” rating to a “buy” rating in a research note on Saturday, June 20th. Glj Research raised Vertiv from a “sell” rating to a “hold” rating in a research note on Thursday, June 18th. Fox Advisors upgraded Vertiv from a “hold” rating to a “strong-buy” rating in a report on Thursday, May 21st. The Goldman Sachs Group upped their target price on Vertiv from $277.00 to $311.00 and gave the company a “buy” rating in a report on Tuesday, April 14th. Finally, Sanford C. Bernstein began coverage on shares of Vertiv in a report on Tuesday, June 9th. They set an “outperform” rating and a $416.00 price target for the company. Two analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating and five have given a Hold rating to the company’s stock. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $342.24.

Vertiv Price Performance

VRT opened at $305.73 on Tuesday. The stock has a market cap of $117.43 billion, a price-to-earnings ratio of 76.82, a PEG ratio of 1.38 and a beta of 2.03. Vertiv Holdings Co. has a 1 year low of $118.70 and a 1 year high of $379.93. The company has a current ratio of 1.49, a quick ratio of 1.15 and a debt-to-equity ratio of 0.69. The stock has a fifty day moving average price of $324.18 and a 200 day moving average price of $266.43.

Vertiv (NYSE:VRT) last issued 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. Vertiv had a return on equity of 49.90% and a net margin of 14.37%.The company had revenue of $2.65 billion for the quarter, compared to analyst estimates of $2.63 billion. During the same period in the prior year, the firm posted $0.64 EPS. The business’s revenue was up 30.1% compared to the same quarter last year. Vertiv has set its Q2 2026 guidance at 1.370-1.430 EPS and its FY 2026 guidance at 6.300-6.400 EPS. Analysts forecast that Vertiv Holdings Co. will post 6.38 EPS for the current fiscal year.

Vertiv Dividend Announcement

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

Vertiv Company 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.