Corient Private Wealth LLC Acquires 5,802 Shares of Vertiv Holdings Co. $VRT

Corient Private Wealth LLC increased its holdings in shares of Vertiv Holdings Co. (NYSE:VRT) by 17.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 38,207 shares of the company’s stock after purchasing an additional 5,802 shares during the quarter. Corient Private Wealth LLC’s holdings in Vertiv were worth $6,190,000 at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in VRT. Empowered Funds LLC lifted its holdings in Vertiv by 25.9% in the 1st quarter. Empowered Funds LLC now owns 11,557 shares of the company’s stock worth $834,000 after purchasing an additional 2,377 shares in the last quarter. Sivia Capital Partners LLC purchased a new stake in Vertiv during the 2nd quarter valued at approximately $567,000. Cary Street Partners Financial LLC grew its holdings in Vertiv by 19.8% during the 2nd quarter. Cary Street Partners Financial LLC now owns 1,390 shares of the company’s stock valued at $178,000 after buying an additional 230 shares in the last quarter. Bank of Nova Scotia raised its position in shares of Vertiv by 49.7% during the second quarter. Bank of Nova Scotia now owns 29,239 shares of the company’s stock valued at $3,755,000 after buying an additional 9,712 shares during the last quarter. Finally, Ossiam bought a new stake in shares of Vertiv during the second quarter valued at approximately $50,000. Hedge funds and other institutional investors own 89.92% of the company’s stock.

Vertiv Stock Up 2.8%

Shares of VRT opened at $325.15 on Friday. The company has a debt-to-equity ratio of 0.69, a current ratio of 1.49 and a quick ratio of 1.15. The stock has a market capitalization of $124.89 billion, a price-to-earnings ratio of 81.70, a price-to-earnings-growth ratio of 1.37 and a beta of 2.03. Vertiv Holdings Co. has a 1 year low of $110.06 and a 1 year high of $379.93. The business’s 50 day simple moving average is $324.04 and its 200-day simple moving average is $254.14.

Vertiv (NYSE:VRT) last posted its earnings results on Wednesday, April 22nd. The company reported $1.17 earnings per share for the quarter, beating analysts’ consensus estimates of $1.00 by $0.17. Vertiv had a net margin of 14.37% and a return on equity of 49.90%. The firm had revenue of $2.65 billion during the quarter, compared to analyst estimates of $2.63 billion. During the same period last year, the firm posted $0.64 earnings per share. Vertiv’s revenue for the quarter 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. As a group, equities analysts expect that Vertiv Holdings Co. will post 6.36 earnings per share for the current fiscal year.

Vertiv Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, June 25th. Shareholders of record on Monday, June 15th were paid a $0.0625 dividend. This represents a $0.25 dividend on an annualized basis and a dividend yield of 0.1%. The ex-dividend date of this dividend was Monday, June 15th. Vertiv’s dividend payout ratio (DPR) is presently 6.28%.

Analyst Ratings Changes

VRT has been the subject of a number of research reports. Fox Advisors upgraded shares of Vertiv from a “hold” rating to a “strong-buy” rating in a research report on Thursday, May 21st. Mizuho set a $380.00 price target on shares of Vertiv in a report on Thursday, May 21st. Citigroup boosted their price target on shares of Vertiv from $353.00 to $414.00 and gave the stock a “buy” rating in a research note on Thursday, May 7th. Bank of America increased their price objective on shares of Vertiv from $370.00 to $440.00 and gave the company a “buy” rating in a report on Friday, May 15th. Finally, Roth Mkm restated a “buy” rating and set a $355.00 price objective on shares of Vertiv in a research report on Thursday, May 21st. Two analysts have rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating and five have issued a Hold rating to the company. According to MarketBeat, Vertiv currently has an average rating of “Moderate Buy” and an average price target 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.