Trivium Point Advisory LLC Has $980,000 Stake in Vertiv Holdings Co. $VRT

Trivium Point Advisory LLC boosted its stake in shares of Vertiv Holdings Co. (NYSE:VRT) by 35.5% during the 2nd quarter, according to its most recent 13F filing with the SEC. The firm owned 7,628 shares of the company’s stock after buying an additional 1,998 shares during the period. Trivium Point Advisory LLC’s holdings in Vertiv were worth $980,000 as of its most recent filing with the SEC.

A number of other large investors have also recently bought and sold shares of VRT. Vanguard Group Inc. lifted its position in Vertiv by 3.7% during the 1st quarter. Vanguard Group Inc. now owns 37,715,159 shares of the company’s stock worth $2,723,034,000 after buying an additional 1,359,070 shares in the last quarter. Amundi grew its stake in shares of Vertiv by 96.8% in the first quarter. Amundi now owns 6,951,773 shares of the company’s stock valued at $469,490,000 after buying an additional 3,420,144 shares in the last quarter. Fred Alger Management LLC raised its position in Vertiv by 19.6% during the first quarter. Fred Alger Management LLC now owns 3,496,060 shares of the company’s stock worth $252,416,000 after acquiring an additional 572,545 shares in the last quarter. Dimensional Fund Advisors LP lifted its stake in Vertiv by 6.9% in the first quarter. Dimensional Fund Advisors LP now owns 2,839,864 shares of the company’s stock valued at $205,085,000 after acquiring an additional 182,937 shares during the last quarter. Finally, 1832 Asset Management L.P. lifted its stake in Vertiv by 985.3% in the first quarter. 1832 Asset Management L.P. now owns 2,301,700 shares of the company’s stock valued at $166,183,000 after acquiring an additional 2,089,612 shares during the last quarter. Institutional investors and hedge funds own 89.92% of the company’s stock.

Vertiv Price Performance

Vertiv stock opened at $150.82 on Wednesday. The company has a debt-to-equity ratio of 0.93, a quick ratio of 1.35 and a current ratio of 1.74. The stock’s 50 day moving average price is $135.56 and its two-hundred day moving average price is $112.42. The stock has a market capitalization of $57.59 billion, a price-to-earnings ratio of 72.16, a PEG ratio of 1.26 and a beta of 1.78. Vertiv Holdings Co. has a 52-week low of $53.60 and a 52-week high of $155.84.

Vertiv (NYSE:VRT) last released its quarterly earnings data on Wednesday, July 30th. The company reported $0.95 earnings per share for the quarter, beating analysts’ consensus estimates of $0.83 by $0.12. Vertiv had a net margin of 8.93% and a return on equity of 51.64%. The firm had revenue of $2.64 billion for the quarter, compared to analyst estimates of $2.36 billion. During the same period last year, the firm earned $0.67 earnings per share. The business’s quarterly revenue was up 35.1% compared to the same quarter last year. Vertiv has set its Q3 2025 guidance at 0.940-1.000 EPS. On average, equities analysts predict that Vertiv Holdings Co. will post 3.59 earnings per share for the current year.

Vertiv Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, September 25th. Stockholders of record on Monday, September 15th were paid a dividend of $0.0375 per share. The ex-dividend date was Monday, September 15th. This represents a $0.15 annualized dividend and a dividend yield of 0.1%. Vertiv’s dividend payout ratio (DPR) is presently 7.18%.

Insider Transactions at Vertiv

In other news, insider Paul Ryan sold 22,218 shares of Vertiv stock in a transaction dated Tuesday, August 26th. The shares were sold at an average price of $127.34, for a total value of $2,829,240.12. Following the completion of the transaction, the insider owned 12,803 shares in the company, valued at $1,630,334.02. This trade represents a 63.44% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Steven Reinemund sold 100,000 shares of the firm’s stock in a transaction on Tuesday, August 26th. The stock was sold at an average price of $128.22, for a total value of $12,822,000.00. Following the completion of the transaction, the director directly owned 133,333 shares of the company’s stock, valued at $17,095,957.26. The trade was a 42.86% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last ninety days, insiders sold 180,952 shares of company stock valued at $23,360,571. Corporate insiders own 5.01% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently issued reports on VRT shares. Rothschild Redb raised shares of Vertiv to a “hold” rating in a report on Wednesday, August 20th. Citigroup lifted their target price on Vertiv from $130.00 to $149.00 and gave the stock a “buy” rating in a research note on Monday, July 14th. Melius raised Vertiv from a “hold” rating to a “buy” rating and set a $165.00 target price on the stock in a research report on Tuesday, July 8th. Melius Research raised Vertiv from a “hold” rating to a “strong-buy” rating and lifted their price objective for the company from $134.00 to $165.00 in a report on Tuesday, July 8th. Finally, Oppenheimer lifted their price target on shares of Vertiv from $140.00 to $151.00 and gave the company an “outperform” rating in a report on Thursday, July 31st. Two analysts have rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $144.10.

Vertiv Profile

Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.