Aubrey Capital Management Ltd Has $3.98 Million Stake in Vertiv Holdings Co. $VRT

Aubrey Capital Management Ltd reduced its position in Vertiv Holdings Co. (NYSE:VRT) by 18.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 15,900 shares of the company’s stock after selling 3,500 shares during the quarter. Vertiv makes up 2.1% of Aubrey Capital Management Ltd’s portfolio, making the stock its 16th largest holding. Aubrey Capital Management Ltd’s holdings in Vertiv were worth $3,984,000 at the end of the most recent quarter.

A number of other institutional investors have also recently bought and sold shares of VRT. Empowered Funds LLC increased its holdings in Vertiv by 25.9% in the 1st quarter. Empowered Funds LLC now owns 11,557 shares of the company’s stock valued at $834,000 after buying an additional 2,377 shares during the period. Sivia Capital Partners LLC bought a new position in shares of Vertiv during the 2nd quarter worth about $567,000. Cary Street Partners Financial LLC lifted its holdings in shares of Vertiv by 19.8% during the 2nd quarter. Cary Street Partners Financial LLC now owns 1,390 shares of the company’s stock worth $178,000 after acquiring an additional 230 shares during the period. Bank of Nova Scotia boosted its position in shares of Vertiv by 49.7% during the 2nd quarter. Bank of Nova Scotia now owns 29,239 shares of the company’s stock valued at $3,755,000 after acquiring an additional 9,712 shares in the last quarter. Finally, Ossiam acquired a new stake in shares of Vertiv during the 2nd quarter valued at about $50,000. Institutional investors and hedge funds own 89.92% of the company’s stock.

Vertiv Stock Down 0.7%

Shares of VRT opened at $303.61 on Wednesday. The company has a market capitalization of $116.62 billion, a P/E ratio of 76.28, a PEG ratio of 1.32 and a beta of 2.03. Vertiv Holdings Co. has a one year low of $118.70 and a one year high of $379.93. The business’s 50 day simple moving average is $323.43 and its 200-day simple moving average is $267.39. The company has a debt-to-equity ratio of 0.69, a current ratio of 1.49 and a quick ratio of 1.15.

Vertiv (NYSE:VRT) last released its quarterly 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 return on equity of 49.90% and a net margin of 14.37%.The firm had revenue of $2.65 billion during the quarter, compared to analysts’ expectations of $2.63 billion. During the same period last year, the firm posted $0.64 EPS. The business’s revenue was up 30.1% on a year-over-year basis. 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, sell-side analysts predict that Vertiv Holdings Co. will post 6.38 EPS for the current fiscal year.

Vertiv Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Thursday, June 25th. Stockholders of record on Monday, June 15th were issued 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 dividend payout ratio is presently 6.28%.

Wall Street Analyst Weigh In

VRT has been the topic of a number of analyst reports. Zacks Research cut shares of Vertiv from a “strong-buy” rating to a “hold” rating in a research note on Monday, June 22nd. Wall Street Zen cut shares of Vertiv from a “strong-buy” rating to a “buy” rating in a research note on Saturday, June 20th. Citigroup lifted their price objective on Vertiv from $353.00 to $414.00 and gave the company a “buy” rating in a report on Thursday, May 7th. Fox Advisors upgraded Vertiv from a “hold” rating to a “strong-buy” rating in a research note on Thursday, May 21st. Finally, JPMorgan Chase & Co. increased their target price on Vertiv from $305.00 to $350.00 and gave the stock an “overweight” rating in a report on Friday, April 24th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating and five have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, Vertiv has a consensus rating of “Moderate Buy” and an average price target of $342.24.

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.