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The company

Vertiv Holdings, LLC

VRT · NYSE

IndustrialsElectrical Equipment & GridNot moving yetAIData-Center Infrastructure

VRT stood above a rising 150-day average in 41 of the last 52 weekly readings, and has been out of that trend for the last 9 weeks. It is 28.1% below that average now. Electrical Equipment & Grid: 20% of its 50 stocks in an uptrend (−8 points in four weeks); Industrials: 26% (−5 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 9
Industry in uptrend
20% -8 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$255.4M
Officials’ trades on record
28
Institutions holding
1,953 (+200)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 41 of 52 weeks.

20 Apr – 19 Oct
21%35%49%Apr 26Jun 26Jul 26Sep 26Oct 26

Electrical Equipment & Grid: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks. Industrials: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$278.1M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

28 disclosed lines: House 22, Senate 2, executive 4; 8 people.

WhoDidAmountTraded
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$250k–$500k21 Aug 2026filed 8 Oct 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$1k–$15k18 Jun 2026filed 22 Aug 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$50k–$100k18 May 2026filed 1 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$100k–$250k17 Apr 2026filed 1 Jul 2026
Alan Armstrong Senate: U.S. Senate eFDSenatorbought$1k–$15k27 Mar 2026filed 21 Jul 2026
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31bought$1k–$15k30 Jan 2026filed 13 Feb 2026
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31sold$1k–$15k24 Dec 2025filed 12 Jan 2026
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31bought$1k–$15k18 Nov 2025filed 15 Dec 2025
Lisa C. McClain House: U.S. House ClerkMI09soldspouse$1k–$15k31 Oct 2025filed 21 Nov 2025
Lisa C. McClain House: U.S. House ClerkMI09soldspouse$1k–$15k30 Oct 2025filed 21 Nov 2025
Lisa C. McClain House: U.S. House ClerkMI09boughtspouse$1k–$15k30 Oct 2025filed 21 Nov 2025
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31bought$1k–$15k17 Oct 2025filed 18 Nov 2025

Insiders

Buy orders, 12 months0
Sale orders, 12 months9
Buyers · sellers0 · 7
WhoDidSharesTraded
Edward L. MonserDirectorsold880at $249.431 Sep 2026filed 2 Sep 2026
Edward L. MonserDirectorsold1,040at $250.581 Sep 2026filed 2 Sep 2026
Edward L. MonserDirectorsold1,440at $251.561 Sep 2026filed 2 Sep 2026
Edward L. MonserDirectorsold2,280at $252.531 Sep 2026filed 2 Sep 2026
Edward L. MonserDirectorsold1,000at $253.371 Sep 2026filed 2 Sep 2026
Edward L. MonserDirectorsold3,040at $254.631 Sep 2026filed 2 Sep 2026
Edward L. MonserDirectorsold3,520at $255.581 Sep 2026filed 2 Sep 2026
Edward L. MonserDirectorsold2,087at $256.361 Sep 2026filed 2 Sep 2026
Edward L. MonserDirectorsold1,700at $239.346 Mar 2026filed 9 Mar 2026
Edward L. MonserDirectorsold3,600at $240.476 Mar 2026filed 9 Mar 2026
Edward L. MonserDirectorsold12,127at $241.626 Mar 2026filed 9 Mar 2026
Edward L. MonserDirectorsold4,714at $242.206 Mar 2026filed 9 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders1,953+200 on the quarter
New · exited335 · 137
Reported value$100.8B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.reduced · filed 7 Aug 202635,921,459$12.0B-1,285,708−3.5%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 202625,087,955$8.4B+229,636+0.9%
VANGUARD PORTFOLIO MANAGEMENT LLCreduced · filed 13 Aug 202617,909,570$6.0B-16,952−0.1%
STATE STREET CORPadded · filed 7 Aug 202616,531,530$5.5B+704,970+4.5%
JPMORGAN CHASE & COnew · filed 12 Aug 202610,061,204$3.1B+10,061,204
GEODE CAPITAL MANAGEMENT, LLCreduced · filed 12 Aug 20269,028,475$3.0B-1,851,375−17.0%
BANK OF AMERICA CORPreduced · filed 14 Aug 20268,280,709$2.8B-136,257−1.6%
MORGAN STANLEYadded · filed 13 Aug 20266,894,546$2.3B+239,429+3.6%
Invesco Ltd.reduced · filed 14 Aug 20265,537,463$1.9B-1,010,263−15.4%
NORGES BANKnew · filed 12 Aug 20264,859,284$1.6B+4,859,284
31 Mar 2023 – 30 Jun 2026
30410981891Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Michael Resha Company insiderEVP. Man, Logistics and Op Ex · last 5 Oct 20260 · 0
Anand Sanghi Company insiderPres. Americas · last 24 Sep 20260 · 1
Anders Karlborg Company insiderEVP, Man., Logistics and Op Ex · last 24 Sep 20260 · 3
Craig Chamberlin Company insiderChief Financial Officer · last 24 Sep 20260 · 0
Eric M. Johnson Company insiderChief Accounting Officer · last 24 Sep 20260 · 0
Frank Poncheri Company insiderChief Human Resources Officer · last 24 Sep 20260 · 0
Giordano Albertazzi Company insiderChief Executive Officer · last 24 Sep 20260 · 0
Paul Ryan Company insiderPresident EMEA · last 24 Sep 20260 · 2
Scott Armul Company insiderChief Product and Tech Officer · last 24 Sep 20260 · 0
Stephanie L. Gill Company insiderChief Legal Officer & Sec. · last 24 Sep 20260 · 0
Wei Shen Company insiderPresident, Greater China · last 24 Sep 20260 · 0
Edward L. Monser Company insiderDirector · last 1 Sep 20262 · 2

Same industry

SN SharkNinjaLeading+30%
PCLA PicoCELAIn trend+29%
SONY Sony GroupIn trend+12%
SONO SonosIn trend+12%

Distance from each stock’s own 150-day average.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202536.3%
Operating profit marginFY 2025 · to 31 Dec 202517.9%
Free cash flow marginFY 2025 · to 31 Dec 202518.5%
Return on capital employedFY 2025 · to 31 Dec 202523.4%
Cash conversionFY 2025 · to 31 Dec 2025159%
Debt to equityFY 2025 · to 31 Dec 20250.74×
Interest coverFY 2025 · to 31 Dec 202521.25×
Research spendFY 2025 · to 31 Dec 20254.3%
Share count trendFY 2025 · to 9 Feb 20260.0%
Cash and equivalentsFY 2025 · to 31 Dec 2025$1.7B
Free cash flowFY 2025 · to 31 Dec 2025$1.9B

Analyst forecasts

No analyst forecasts yet.