Quantinno Capital Management LP Has $42.23 Million Stake in Vertiv Holdings Co. $VRT

Quantinno Capital Management LP grew its stake in shares of Vertiv Holdings Co. (NYSE:VRT – Free Report) by 10.5% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 168,512 shares of the company’s stock after buying an additional 16,011 shares during the period. Quantinno Capital Management LP’s holdings in Vertiv were worth $42,226,000 as of its most recent filing with the SEC.

A number of other institutional investors have also added to or reduced their stakes in VRT. Lingotto Investment Management LLP purchased a new position in Vertiv during the 4th quarter valued at $2,641,000. Norges Bank bought a new position in Vertiv in the 4th quarter worth $808,701,000. Sterling Investment Advisors Ltd. lifted its position in shares of Vertiv by 26.1% in the 4th quarter. Sterling Investment Advisors Ltd. now owns 22,476 shares of the company’s stock worth $3,641,000 after purchasing an additional 4,645 shares during the period. Dymon Asia Capital Singapore PTE. LTD. purchased a new stake in shares of Vertiv in the 4th quarter worth about $2,197,000. Finally, WD Rutherford LLC boosted its stake in shares of Vertiv by 80.7% during the 4th quarter. WD Rutherford LLC now owns 15,081 shares of the company’s stock valued at $2,443,000 after purchasing an additional 6,734 shares in the last quarter. 89.92% of the stock is owned by institutional investors and hedge funds.

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Trending Headlines about Vertiv

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Strong earnings and raised guidance: Vertiv reported adjusted EPS of $1.52, ahead of the $1.43 consensus, while revenue rose 24.1% year over year to $3.27 billion. Operating profit increased 44% and adjusted operating profit climbed 51%. The company raised its full-year 2026 EPS outlook to $6.65–$6.75 and revenue guidance to approximately $14 billion. Vertiv second-quarter earnings release
• Positive Sentiment: AI infrastructure demand remains a key catalyst: Management highlighted accelerating demand for AI-enabled data centers, rising infrastructure spending and a growing project pipeline. Analysts at Oppenheimer also cited robust demand and pipeline expansion as support for Vertiv’s longer-term outlook. Oppenheimer Vertiv outlook
• Positive Sentiment: Analysts still see substantial upside: Citigroup maintained a Buy rating while lowering its price target to $358 from $414. KeyCorp retained an Overweight rating but reduced its target to $325 from $360. Both targets remain well above the recent trading level, suggesting analysts view the selloff as excessive if growth estimates are achieved.
• Neutral Sentiment: Near-term outlook is mixed: Third-quarter revenue guidance of $3.7–$3.9 billion is broadly in line with expectations, while EPS guidance of $1.77–$1.83 brackets the $1.79 consensus. This supports continued growth but offers limited near-term upside surprise.
• Negative Sentiment: Revenue fell short of expectations: Second-quarter sales of $3.27 billion missed the approximately $3.38 billion consensus estimate. Investors reacted negatively because the miss raised concerns about execution and the timing of data-center projects, overshadowing the EPS beat and higher guidance. Vertiv revenue miss report
• Negative Sentiment: Valuation and momentum remain risks: Vertiv’s elevated earnings multiple and sharp recent decline make the stock sensitive to additional estimate reductions or evidence that AI-related demand is being delayed. The price-target cuts from Citi and KeyCorp, even with favorable ratings, reinforce investor caution.

Analysts Set New Price Targets

Several equities analysts recently issued reports on the stock. Zacks Research cut shares of Vertiv from a “strong-buy” rating to a “hold” rating in a research report on Monday, June 22nd. TD Cowen raised their price objective on shares of Vertiv from $347.00 to $387.00 and gave the stock a “buy” rating in a report on Wednesday, May 20th. Piper Sandler set a $375.00 price objective on shares of Vertiv in a report on Wednesday. UBS Group reaffirmed a “buy” rating and issued a $370.00 price objective on shares of Vertiv in a research report on Thursday. Finally, Royal Bank Of Canada cut their target price on Vertiv from $418.00 to $337.00 and set an “outperform” rating on the stock in a research note on Thursday. Three research analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating and five have issued a Hold rating to the company. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $339.33.

Get Our Latest Stock Report on Vertiv

Vertiv Stock Up 2.0%

VRT opened at $227.44 on Friday. The firm’s 50 day simple moving average is $307.36 and its two-hundred day simple moving average is $277.10. The company has a current ratio of 1.38, a quick ratio of 1.15 and a debt-to-equity ratio of 0.62. Vertiv Holdings Co. has a 1-year low of $118.70 and a 1-year high of $379.93. The company has a market capitalization of $87.36 billion, a PE ratio of 51.46, a PEG ratio of 0.92 and a beta of 2.03.

Vertiv (NYSE:VRT – Get Free Report) last posted its quarterly earnings data on Wednesday, July 29th. The company reported $1.52 earnings per share for the quarter, beating analysts’ consensus estimates of $1.43 by $0.09. Vertiv had a return on equity of 50.47% and a net margin of 15.09%.The firm had revenue of $3.27 billion for the quarter, compared to analysts’ expectations of $3.38 billion. During the same period in the previous year, the firm earned $0.95 EPS. The business’s quarterly revenue was up 24.1% on a year-over-year basis. Vertiv has set its Q3 2026 guidance at 1.770-1.830 EPS and its FY 2026 guidance at 6.650-6.750 EPS. As a group, equities analysts forecast that Vertiv Holdings Co. will post 6.7 EPS for the current year.

Vertiv Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, June 25th. Stockholders of record on Monday, June 15th were given a $0.0625 dividend. This represents a $0.25 annualized dividend and a dividend yield of 0.1%. The ex-dividend date was Monday, June 15th. Vertiv’s payout ratio is presently 5.66%.

About Vertiv

(Free Report)

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.

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