Jag Capital Management LLC Sells 27,913 Shares of Vertiv Holdings Co. $VRT

Jag Capital Management LLC decreased its holdings in shares of Vertiv Holdings Co. (NYSE:VRT) by 25.7% during the first quarter, HoldingsChannel reports. The fund owned 80,881 shares of the company’s stock after selling 27,913 shares during the quarter. Vertiv comprises about 2.3% of Jag Capital Management LLC’s investment portfolio, making the stock its 15th biggest holding. Jag Capital Management LLC’s holdings in Vertiv were worth $20,267,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also recently made changes to their positions in the company. Allspring Global Investments Holdings LLC lifted its holdings in Vertiv by 8.9% during the 1st quarter. Allspring Global Investments Holdings LLC now owns 930,685 shares of the company’s stock worth $241,392,000 after purchasing an additional 76,090 shares in the last quarter. Independent Financial Group LLC purchased a new stake in shares of Vertiv in the first quarter worth about $2,586,000. Smart Money Group LLC bought a new position in shares of Vertiv in the first quarter valued at approximately $264,000. Aware Super Pty Ltd as trustee of Aware Super bought a new position in shares of Vertiv in the first quarter valued at approximately $17,529,000. Finally, Wealthfront Advisers LLC grew its stake in Vertiv by 10.7% during the first quarter. Wealthfront Advisers LLC now owns 63,475 shares of the company’s stock valued at $15,906,000 after acquiring an additional 6,117 shares in the last quarter. Hedge funds and other institutional investors own 89.92% of the company’s stock.

Analysts Set New Price Targets

Several analysts have issued reports on VRT shares. Zacks Research cut shares of Vertiv from a “strong-buy” rating to a “hold” rating in a research note on Monday, June 22nd. BNP Paribas Exane initiated coverage on Vertiv in a research note on Tuesday, April 14th. They set an “outperform” rating and a $345.00 price objective for the company. Fox Advisors upgraded Vertiv from a “hold” rating to a “strong-buy” rating in a research note on Thursday, May 21st. Robert W. Baird initiated coverage on Vertiv in a report on Wednesday. They issued an “outperform” rating and a $370.00 price target on the stock. Finally, Evercore reiterated an “outperform” rating and set a $425.00 price target on shares of Vertiv in a research report on Tuesday, May 12th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating and five have issued a Hold rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $342.73.

Vertiv Price Performance

Shares of Vertiv stock opened at $293.94 on Friday. The firm has a market capitalization of $112.90 billion, a PE ratio of 73.85, a price-to-earnings-growth ratio of 1.31 and a beta of 2.03. The company has a current ratio of 1.49, a quick ratio of 1.15 and a debt-to-equity ratio of 0.69. Vertiv Holdings Co. has a 12 month low of $118.70 and a 12 month high of $379.93. The business’s 50-day moving average price is $321.44 and its 200-day moving average price is $269.26.

Vertiv (NYSE:VRT) last issued its quarterly earnings results on Wednesday, April 22nd. The company reported $1.17 EPS for the quarter, beating analysts’ consensus estimates of $1.00 by $0.17. The business had revenue of $2.65 billion for the quarter, compared to analysts’ expectations of $2.63 billion. Vertiv had a net margin of 14.37% and a return on equity of 49.90%. The business’s quarterly revenue was up 30.1% on a year-over-year basis. During the same period last year, the business earned $0.64 earnings per share. Vertiv has set its Q2 2026 guidance at 1.370-1.430 EPS and its FY 2026 guidance at 6.300-6.400 EPS. Sell-side analysts forecast that Vertiv Holdings Co. will post 6.38 EPS for the current fiscal year.

Vertiv Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, June 25th. Stockholders of record on Monday, June 15th were issued a $0.0625 dividend. The ex-dividend date was Monday, June 15th. This represents a $0.25 annualized dividend and a dividend yield of 0.1%. Vertiv’s payout ratio is currently 6.28%.

Vertiv News Roundup

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Baird initiated coverage on Vertiv with an Outperform rating and a $370 price target, citing strength in data center demand and the company’s role in powering AI infrastructure. Vertiv (VRT) Stock: Baird Initiates Coverage With $370 Price Target and Outperform Rating
• Positive Sentiment: Another report highlighted Vertiv as a beneficiary of the AI data center power buildout, reinforcing the growth narrative around cooling, power management, and backup infrastructure. Vertiv rated outperform in new coverage at Baird on data center demand
• Positive Sentiment: Royal Bank of Canada kept an Outperform rating on Vertiv, even after trimming its price target from $435 to $418, which still implies meaningful upside from current levels.
• Neutral Sentiment: Vertiv announced it will report second-quarter 2026 earnings on July 29 and hold a conference call the same day, which sets up the next major catalyst but does not change fundamentals by itself. Vertiv Announces Date of Second Quarter 2026 Earnings Release and Conference Call
• Neutral Sentiment: Analyst consensus remains generally constructive, with coverage pointing to a Moderate Buy view, suggesting Wall Street still sees upside but not a clear near-term acceleration.
• Negative Sentiment: The stock has faced some pressure after recent gains, and RBC’s reduced price target may have added to caution even though the firm stayed bullish on the name.

Vertiv Company 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.