Tema Etfs LLC Grows Holdings in Vertiv Holdings Co. $VRT

Tema Etfs LLC boosted its holdings in shares of Vertiv Holdings Co. (NYSE:VRT) by 34.8% during the 2nd quarter, according to its most recent 13F filing with the SEC. The fund owned 30,573 shares of the company’s stock after purchasing an additional 7,900 shares during the period. Tema Etfs LLC’s holdings in Vertiv were worth $3,926,000 as of its most recent filing with the SEC.

A number of other institutional investors also recently bought and sold shares of the business. Richard W. Paul & Associates LLC grew its holdings in shares of Vertiv by 0.9% during the second quarter. Richard W. Paul & Associates LLC now owns 8,804 shares of the company’s stock worth $1,130,000 after buying an additional 79 shares during the last quarter. Presidio Capital Management LLC raised its stake in Vertiv by 1.3% during the 2nd quarter. Presidio Capital Management LLC now owns 6,010 shares of the company’s stock valued at $772,000 after acquiring an additional 80 shares during the last quarter. Glass Jacobson Investment Advisors llc lifted its position in Vertiv by 4.0% during the 2nd quarter. Glass Jacobson Investment Advisors llc now owns 2,218 shares of the company’s stock worth $285,000 after acquiring an additional 86 shares during the period. Grandview Asset Management LLC grew its stake in shares of Vertiv by 2.8% in the 2nd quarter. Grandview Asset Management LLC now owns 3,536 shares of the company’s stock valued at $454,000 after purchasing an additional 96 shares during the last quarter. Finally, Ameriflex Group Inc. grew its stake in shares of Vertiv by 14.9% in the 2nd quarter. Ameriflex Group Inc. now owns 770 shares of the company’s stock valued at $95,000 after purchasing an additional 100 shares during the last quarter. 89.92% of the stock is currently owned by institutional investors and hedge funds.

Vertiv Trading Up 2.1%

Shares of VRT opened at $182.65 on Friday. Vertiv Holdings Co. has a twelve month low of $53.60 and a twelve month high of $202.45. The company has a current ratio of 1.83, a quick ratio of 1.43 and a debt-to-equity ratio of 0.83. The firm has a market capitalization of $69.83 billion, a P/E ratio of 68.92, a PEG ratio of 1.45 and a beta of 2.03. The firm’s 50-day moving average is $173.94 and its two-hundred day moving average is $142.87.

Vertiv (NYSE:VRT) last announced its quarterly earnings results on Wednesday, October 22nd. The company reported $1.24 EPS for the quarter, topping the consensus estimate of $0.99 by $0.25. The business had revenue of $2.68 billion for the quarter, compared to analyst estimates of $2.59 billion. Vertiv had a return on equity of 50.82% and a net margin of 10.67%.The company’s quarterly revenue was up 29.0% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.76 EPS. Vertiv has set its Q4 2025 guidance at 1.230-1.290 EPS and its FY 2025 guidance at 4.070-4.130 EPS. On average, research analysts predict that Vertiv Holdings Co. will post 3.59 earnings per share for the current fiscal year.

Vertiv Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, December 18th. Stockholders of record on Tuesday, November 25th will be given a $0.0625 dividend. This is an increase from Vertiv’s previous quarterly dividend of $0.04. This represents a $0.25 dividend on an annualized basis and a dividend yield of 0.1%. The ex-dividend date is Tuesday, November 25th. Vertiv’s dividend payout ratio (DPR) is 9.43%.

Insider Buying and Selling at Vertiv

In other Vertiv news, Director Jakki L. Haussler sold 15,680 shares of the firm’s stock in a transaction dated Monday, September 8th. The shares were sold at an average price of $123.92, for a total transaction of $1,943,065.60. Following the completion of the transaction, the director directly owned 4,631 shares in the company, valued at approximately $573,873.52. This trade represents a 77.20% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, EVP Stephen Liang sold 5,501 shares of the company’s stock in a transaction dated Monday, November 24th. The shares were sold at an average price of $170.48, for a total transaction of $937,810.48. Following the completion of the sale, the executive vice president directly owned 4,050 shares in the company, valued at $690,444. This trade represents a 57.60% decrease in their position. The SEC filing for this sale provides additional information. Insiders own 2.63% of the company’s stock.

Wall Street Analyst Weigh In

Several equities research analysts have recently commented on the company. UBS Group upped their price target on Vertiv from $173.00 to $201.00 and gave the stock a “buy” rating in a research note on Thursday, October 23rd. KGI Securities upgraded shares of Vertiv from a “hold” rating to an “outperform” rating in a research report on Thursday, October 23rd. Redburn Atlantic upgraded shares of Vertiv to a “hold” rating in a research note on Wednesday, August 20th. Evercore ISI boosted their price target on shares of Vertiv from $180.00 to $200.00 and gave the stock an “outperform” rating in a research note on Monday, October 20th. Finally, Oppenheimer increased their price target on shares of Vertiv from $190.00 to $195.00 and gave the stock an “outperform” rating in a report on Thursday, October 23rd. Two investment analysts have rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, five have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $178.38.

About Vertiv

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.