Vertiv (VRT)

• Market cap: $52.3B
• 1 day: 0.13%
• 5 days: -1.15%
• 1 month: 0.84%
• 3 months: 17.34%
• 6 months: 53.6%
• Year to date: 15.66%
• 1 year: 56.75%
• 5 years: 686.38%
• 10 years: 1,289.14%
• Sector: Industrials
• Industry: Electrical Equipment & Parts

About: Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.

Employees: 31,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

139% more funds holding in top 10

Funds holding in top 10: 23 [Q1] → 55 (+32) [Q2]

138% more first-time investments, than exits

New positions opened: 302 | Existing positions closed: 127

83% more capital invested

Capital invested by funds: $21.5B [Q1] → $39.2B (+$17.7B) [Q2]

50% more repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 351

26% more call options, than puts

Call options by funds: $4.39B | Put options by funds: $3.5B

14% more funds holding

Funds holding: 1,126 [Q1] → 1,286 (+160) [Q2]

2.51% more ownership

Funds ownership: 77.63% [Q1] → 80.14% (+2.51%) [Q2]

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $112
• Avg. target: $150
• High target: $173

11 analyst ratings

• positive: 9 82%
• neutral: 1 9%
• negative: 1 9%

GLJ Research Austin Wang	$112	Sell Initiated	19 Aug 2025
UBS Amit Mehrotra	$173	Buy Maintained	31 Jul 2025
Barclays Julian Mitchell	$128	Equal-Weight Maintained	31 Jul 2025
JP Morgan Stephen Tusa	$150	Overweight Maintained	31 Jul 2025
RBC Capital Deane Dray	$162	Outperform Maintained	31 Jul 2025