Vertiv Holdings Co
At today's price, Vertiv Holdings Co (VRT) is priced for today's economics sustained for ~23.3 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Vertiv sells the picks and shovels of the AI buildout, the power and cooling gear that sits between the utility and the chip, and its order backlog roughly doubled to about $15.0 billion at year-end 2025 from $7.2 billion a year earlier. • The biggest risk is durability of pace rather than the pace itself: at today's price the market is paying roughly 76 times operating income, a level only the most aggressive growth method reaches, and the 10-K already warns that its largest customers ⟦"may r
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1,778 institutional managers reported holding VRT in 13F filings for the quarter ended 2026-03-31. Together they hold about 79% of the company; the top 10 hold 39%. 323 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 15.0M shares were sold short as of the 2026-06-15 count, about 4% of shares outstanding (2.5 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
VRT's share count grew 8.7% over the past five years even with $599.90M spent on repurchases. It pays a dividend, and has for 3 years running, raised 2 years straight. Cash returned over the past three years: $142.20M in dividends and $599.90M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at VRT over the trailing three years. Absence is a fact about the company, not a signal. 24 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
VRT's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-03 | +30.0% | +10.7% |
| 2023-10-28 | -10.7% | +31.9% |
| 2024-02-24 | +1.4% | +49.1% |
| 2024-04-27 | +14.1% | -7.4% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
VRT's latest 8-K filings: 2026-06-18 (items 5.07); 2026-06-12 (items 7.01, 9.01); 2026-06-03 (items 8.01, 9.01); 2026-04-27 (items 7.01, 9.01); 2026-04-22 (items 2.02, 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 28, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.