Stocklore

Vertiv Holdings Co (VRT)

Industrials · US stock

What changed in recent filings

  • Revenue +24% YoYQuarter ended Jun 30, 2026
  • Europe, Middle East & Africa segment 21% → 15%Sep 30, 2024 → Jun 30, 2026
  • Institutions — 2 new · 2 added · 6 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Vertiv Holdings Co recent earnings releases

Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.

  • 26Q2Released Jul 29, 2026
    Revenue +24.1% YoY · EPS $1.27
    Released before the open: Jul 28 close → Jul 29 close, the stock moved -17.3% · over the same window, market -1.5% · sector -2.9%
  • 26Q1Released Apr 22, 2026
    Revenue +30.1% YoY · EPS $0.99
    Released before the open: Apr 21 close → Apr 22 close, the stock moved -2.3% · over the same window, market +1.0% · sector -1.0%
  • 25Q4Released Feb 11, 2026
    Revenue +22.7% YoY · EPS $1.14
    Released before the open: Feb 10 close → Feb 11 close, the stock moved +24.5% · over the same window, market +0.0% · sector +1.3%
  • 25Q3Released Oct 22, 2025
    Revenue +29.0% YoY · EPS $1.02
    Released before the open: Oct 21 close → Oct 22 close, the stock moved -1.8% · over the same window, market -0.5% · sector -1.6%

Institutions holding Vertiv Holdings Co

How many of the institutions we track reported holding this stock, quarter by quarter.

max 10
2020 Q1 · 12020 Q2 · 32020 Q3 · 32020 Q4 · 22021 Q1 · 22021 Q2 · 12021 Q3 · 22021 Q4 · 12022 Q1 · 22022 Q2 · 22022 Q3 · 32022 Q4 · 52023 Q1 · 42023 Q2 · 72023 Q3 · 82023 Q4 · 62024 Q1 · 92024 Q2 · 92024 Q3 · 82024 Q4 · 92025 Q1 · 72025 Q2 · 72025 Q3 · 52025 Q4 · 92026 Q1 · 82026 Q2 · 10
20 Q123 Q126 Q2

2020 Q1: 1 → 2026 Q2: 10 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Vertiv Holdings Co

Institutions we track that reported holding this stock in their most recent 13F.

  • Bridgewater Associates0.10% of portfolio · since 2023 Q3
  • National Pension Service (Korea)0.14% of portfolio · since 2024 Q1
  • Caisse de depot (Quebec)0.12% of portfolio · since 2024 Q4
  • Fundsmith0.10% of portfolio · since 2025 Q2
  • Coatue Management0.56% of portfolio · since 2025 Q4
  • Temasek Holdings (Singapore)0.34% of portfolio · since 2025 Q4
  • Blackstone0.14% of portfolio · since 2025 Q4
  • Tudor Investment Corp0.02% of portfolio · since 2026 Q1
  • Point72 Asset ManagementNew this quarterunder 0.01% of portfolio · since 2026 Q2
  • Baillie Gifford & CoNew this quarterunder 0.01% of portfolio · since 2026 Q2

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Q2 2026 13F recap — stocks several institutions bought and sold together →

Company overview

Vertiv Holdings Co Class A Common Stock represents Vertiv Holdings Co, a provider of critical digital infrastructure for modern technology environments. The company designs and markets power management, cooling, and other essential systems used to support data centers, communications networks, and industrial facilities. Its product portfolio includes uninterruptible power supplies, DC power systems, switchgear, busway, thermal management solutions, and liquid cooling technologies, along with lifecycle services that help customers maintain uptime and operational reliability. Vertiv serves organizations that depend on continuous digital connectivity, including cloud and enterprise data center operators, telecom providers, and industrial users. Headquartered in Westerville, Ohio, Vertiv focuses on infrastructure that supports the performance, resilience, and efficiency of mission-critical systems across global markets.

What is the Industrials sector?

Heavy equipment and automation. Tied to reshoring and infrastructure spending.

Vertiv Holdings Co is classified under the Industrials sector. See peers below.

Vertiv Holdings Co key financials

Based on SEC filings · as of Jun 30, 2026

33.8%
0.62x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Vertiv Holdings Co vs Industrials sector benchmark

Median of 25 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
26.2%vs benchmark 7.8%↑ above
Operating margin
19.5%vs benchmark 19.4%↑ above
Net margin
15.1%vs benchmark 13.4%↑ above
ROE
33.8%vs benchmark 21.9%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

VRT revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $3.3B, +24.1% YoY.

The largest segment is Americas, 63.2% of revenue — a highly concentrated structure.

Recent revenue growth was led mainly by the Americas segment (about 74% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

VRT segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Sep '24Jun '25Jun '26
Americas 63%Asia-Pacific 22%Europe, Middle East & Africa 15%

2 quarters with a different segment breakdown were omitted (filing basis changed).

ETFs holding Vertiv Holdings Co

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLIState Street(R) Industrial Select Sector SPDR(R) ETF
2.23%
JEPIJPMorgan Equity Premium Income ETF
0.95%
VUGVANGUARD GROWTH INDEX FUND
0.37%
VOOVANGUARD 500 INDEX FUND
0.20%
SPY
0.20%
IVViShares Core S&P 500 ETF
0.20%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.18%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.18%
RSPInvesco S&P 500 Equal Weight ETF
0.17%

VRT on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — Valuation and growth compared with the Industrials average
See full VRT analysis →

Peers · Industrials

VRT FAQ

What is Vertiv Holdings Co (VRT)?

Vertiv Holdings Co Class A Common Stock represents Vertiv Holdings Co, a provider of critical digital infrastructure for modern technology environments. The company designs and markets power management, cooling, and other essential systems used to support data centers, communications networks, and industrial facilities. Its product portfolio includes uninterruptible power supplies, DC power systems, switchgear, busway, thermal management solutions, and liquid cooling technologies, along with lifecycle services that help customers maintain uptime and operational reliability. Vertiv serves organizations that depend on continuous digital connectivity, including cloud and enterprise data center operators, telecom providers, and industrial users. Headquartered in Westerville, Ohio, Vertiv focuses on infrastructure that supports the performance, resilience, and efficiency of mission-critical systems across global markets.

What sector is Vertiv Holdings Co in?

Vertiv Holdings Co is classified under Industrials. Heavy equipment and automation. Tied to reshoring and infrastructure spending.

What are Vertiv Holdings Co's key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 26.2%, Operating margin 19.5%, Net margin 15.1%, ROE 33.8%, Debt-to-equity 0.62x. Definitions and interpretation are available on Stocklore.

What are Vertiv Holdings Co's main revenue segments?

The largest segment is Americas, about 63.2% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Vertiv Holdings Co (VRT) stock?

On Stocklore you can see VRT's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

Stocklore · CEO Lee Seung-jae · Business reg. no. 764-36-01607 · E-commerce permit 2026-Jeonju Wansan-0476 · Tel +82-70-7954-4939 · S120, Rm 302, 3F, 21 Jungsanjungang-ro, Wansan-gu, Jeonju, Jeonbuk, Korea