Vertiv Holdings Co. $VRT Shares Sold by Westfield Capital Management Co. LP

Westfield Capital Management Co. LP trimmed its holdings in Vertiv Holdings Co. (NYSE:VRT) by 14.8% in the 3rd quarter, according to its most recent disclosure with the SEC. The firm owned 2,247,218 shares of the company’s stock after selling 390,191 shares during the period. Vertiv makes up about 1.4% of Westfield Capital Management Co. LP’s holdings, making the stock its 13th largest holding. Westfield Capital Management Co. LP owned approximately 0.59% of Vertiv worth $339,015,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Financial Management Professionals Inc. grew its holdings in shares of Vertiv by 1,560.0% during the 3rd quarter. Financial Management Professionals Inc. now owns 166 shares of the company’s stock worth $25,000 after purchasing an additional 156 shares during the period. Pacer Advisors Inc. raised its holdings in Vertiv by 67.6% in the 3rd quarter. Pacer Advisors Inc. now owns 171 shares of the company’s stock valued at $26,000 after buying an additional 69 shares during the period. True Wealth Design LLC lifted its position in Vertiv by 54.0% in the third quarter. True Wealth Design LLC now owns 194 shares of the company’s stock valued at $29,000 after buying an additional 68 shares during the last quarter. Quent Capital LLC purchased a new position in Vertiv during the third quarter worth about $30,000. Finally, Promus Capital LLC purchased a new position in Vertiv during the second quarter worth about $26,000. Hedge funds and other institutional investors own 89.92% of the company’s stock.

Vertiv Stock Up 3.4%

Shares of NYSE:VRT opened at $261.85 on Thursday. Vertiv Holdings Co. has a fifty-two week low of $53.60 and a fifty-two week high of $264.86. The firm’s 50 day moving average price is $191.06 and its 200 day moving average price is $170.12. The company has a quick ratio of 1.22, a current ratio of 1.55 and a debt-to-equity ratio of 0.73. The stock has a market cap of $100.18 billion, a price-to-earnings ratio of 76.79, a price-to-earnings-growth ratio of 1.27 and a beta of 2.08.

Vertiv (NYSE:VRT) last announced its quarterly earnings data on Wednesday, February 11th. The company reported $1.36 earnings per share for the quarter, beating analysts’ consensus estimates of $1.29 by $0.07. The business had revenue of $2.88 billion for the quarter, compared to analyst estimates of $2.89 billion. Vertiv had a net margin of 13.03% and a return on equity of 49.55%. The company’s revenue was up 22.7% on a year-over-year basis. During the same period last year, the business earned $0.99 EPS. Vertiv has set its Q1 2026 guidance at 0.950-1.010 EPS and its FY 2026 guidance at 5.970-6.070 EPS. As a group, equities research analysts predict that Vertiv Holdings Co. will post 3.59 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several equities analysts have recently commented on the stock. Barclays upped their price objective on shares of Vertiv from $200.00 to $281.00 and gave the stock an “overweight” rating in a report on Thursday, February 12th. Citigroup upped their price target on Vertiv from $220.00 to $286.00 and gave the stock a “buy” rating in a research note on Thursday, February 12th. Oppenheimer reiterated an “outperform” rating and issued a $270.00 price objective on shares of Vertiv in a report on Thursday, February 12th. Wolfe Research cut Vertiv from an “outperform” rating to a “peer perform” rating in a report on Tuesday, December 9th. Finally, Evercore reiterated an “outperform” rating and set a $280.00 price target on shares of Vertiv in a research note on Wednesday, February 11th. One analyst has rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, Vertiv currently has an average rating of “Moderate Buy” and a consensus price target of $230.28.

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.