Vertiv Holdings Co (VRT)

TickerVRTBörseNYSE
ISINUS92537N1081CIK0001674101
302,87
Schluss · 12.06.2026
1T+1,7 %1W+0,8 %1M−18,1 %3M+17,0 %6M+87,8 %1J+164,5 %
GCS 75 → +0,0
TSI -12,4 · -7,5 ▼ 18.05.
8-K 5.02 14.10.25· 243T
Insider ▼ 06.03.26· 100T
PDF

Glück Conviction Score™

VRT Vertiv Holdings Co
Eingeschränkte Aussagekraft — erst 64 % der Signal-Gewichte sind mit Daten unterlegt.
Conviction Score
75
Stark
Timing / Risiko Ruhig· 53
Effektiv: Stark Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
83,8
356 neu, 651 erhöht, 24093,3M $ netto
Aktivist
25,4
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

55
Technical-Score: 55 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 27.3 % — 3 bullisch / 2 bärisch / 6 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %317.56-4.6 % vs SMA50
Kurs vs SMA200Bullisch15 %220.21+37.5 % vs SMA200
EMA20 vs EMA50Bullisch5 %313.57EMA50: 308.14
MACD-HistogrammBärisch10 %-4.241Bearisch
RSI(14)Neutral10 %44.7Neutral (30–70)
Stoch %K(14)Neutral5 %39.6Neutral
ADX(14)+DINeutral10 %18.4+DI: 18.3 / −DI: 27.6
Z-Score(60)Neutral5 %-0.14In Range
52W-PositionNeutral5 %72.3 %Hoch 376.23 / Tief 110.97
Bollinger(20,2σ)Neutral5 %30.4 %Upper 356.47 / Mid 317.95 / Lower 279.43
LinReg-Slope(60)Bullisch10 %+1.1673R²=0.36 / annualisiert +95.6 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-03-06MONSER EDWARD LDirectorOpen Market Sale-13.306246,60-3.281.259,60-157,8%
2026-03-06MONSER EDWARD LDirectorOpen Market Sale-12.758248,56-3.171.128,48-152,5%
2026-03-06MONSER EDWARD LDirectorOpen Market Sale-12.127241,62-2.930.125,74-140,9%
2026-03-06MONSER EDWARD LDirectorOpen Market Sale-10.269245,65-2.522.579,85-121,3%
2026-03-06MONSER EDWARD LDirectorOpen Market Sale-10.162247,64-2.516.517,68-121,0%
2026-03-06MONSER EDWARD LDirectorOpen Market Sale-4.714242,20-1.141.730,80-54,9%
2026-03-06MONSER EDWARD LDirectorOpen Market Sale-3.600240,47-865.692,00-41,6%
2026-03-06MONSER EDWARD LDirectorOpen Market Sale-1.700239,34-406.878,00-19,6%
2026-03-06MONSER EDWARD LDirectorOpen Market Sale-1.900250,46-475.874,00-22,9%
2026-03-06MONSER EDWARD LDirectorOpen Market Sale-2.067244,56-505.505,52-24,3%
2026-03-06MONSER EDWARD LDirectorOpen Market Sale-2.200243,56-535.832,00-25,8%
2026-03-06MONSER EDWARD LDirectorOpen Market Sale-2.491249,58-621.703,78-29,9%
2026-02-27FRADIN ROGERDirectorOpen Market Sale-20.909251,62-5.261.122,58-253,0%
2026-02-27FRADIN ROGERDirectorOpen Market Sale-200254,09-50.818,00-2,4%
2026-02-27FRADIN ROGERDirectorOpen Market Sale-530252,02-133.570,60-6,4%
2026-02-27FRADIN ROGERDirectorOpen Market Sale-9.470251,53-2.381.989,10-114,5%
2026-02-27FRADIN ROGERDirectorOpen Market Sale-16.181253,49-4.101.721,69-197,2%
2026-02-27FRADIN ROGERDirectorOpen Market Sale-16.275252,26-4.105.531,50-197,4%
2026-02-27FRADIN ROGERDirectorOpen Market Sale-17.293252,29-4.362.850,97-209,8%
2026-02-27FRADIN ROGERDirectorOpen Market Sale-20.808251,61-5.235.500,88-251,7%
2026-02-26COTE DAVID MDirector, Officer, Executive ChairmanOpen Market Sale-2.833255,33-723.349,89-34,8%
2026-02-26COTE DAVID MDirector, Officer, Executive ChairmanOpen Market Sale-3.301254,39-839.741,39-40,4%
2026-02-26COTE DAVID MDirector, Officer, Executive ChairmanOpen Market Sale-4.933258,26-1.273.996,58-61,3%
2026-02-26COTE DAVID MDirector, Officer, Executive ChairmanOpen Market Sale-5.122252,19-1.291.717,18-62,1%
2026-02-26COTE DAVID MDirector, Officer, Executive ChairmanOpen Market Sale-5.732253,38-1.452.374,16-69,8%
2026-02-26COTE DAVID MDirector, Officer, Executive ChairmanOpen Market Sale-7.518257,45-1.935.509,10-93,1%
2026-02-26COTE DAVID MDirector, Officer, Executive ChairmanOpen Market Sale-8.437256,42-2.163.415,54-104,0%
2026-02-26Karlborg AndersOfficer, EVP, Man., Logistics and Op ExOpen Market Sale-3.350247,66-829.661,00-39,9%
2026-02-26Karlborg AndersOfficer, EVP, Man., Logistics and Op ExOpen Market Sale-7.500246,54-1.849.050,00-88,9%
2026-02-26Karlborg AndersOfficer, EVP, Man., Logistics and Op ExOpen Market Sale-9.347248,89-2.326.374,83-111,9%
2026-02-26Karlborg AndersOfficer, EVP, Man., Logistics and Op ExOpen Market Sale-10.290245,17-2.522.799,30-121,3%
2026-02-26FRADIN ROGERDirectorOpen Market Sale-339255,24-86.526,36-4,2%
2026-02-26FRADIN ROGERDirectorOpen Market Sale-1.251255,24-319.305,24-15,4%
2026-02-26FRADIN ROGERDirectorOpen Market Sale-1.844255,24-470.662,56-22,6%
2026-02-26FRADIN ROGERDirectorOpen Market Sale-2.210254,70-562.887,00-27,1%
2026-02-26FRADIN ROGERDirectorOpen Market Sale-2.448253,67-620.984,16-29,9%
2026-02-26FRADIN ROGERDirectorOpen Market Sale-5.003252,61-1.263.807,83-60,8%
2026-02-26FRADIN ROGERDirectorOpen Market Sale-9.056253,67-2.297.235,52-110,5%
2026-02-26FRADIN ROGERDirectorOpen Market Sale-12.098254,70-3.081.360,60-148,2%
2026-02-26FRADIN ROGERDirectorOpen Market Sale-13.287253,67-3.370.513,29-162,1%
2026-02-26FRADIN ROGERDirectorOpen Market Sale-18.561252,61-4.688.694,21-225,5%
2026-02-26FRADIN ROGERDirectorOpen Market Sale-27.354252,61-6.909.893,94-332,3%
2026-02-26DOKKUM JAN VANDirectorOpen Market Sale-15.658255,42-3.999.366,36-192,3%
2026-02-26DOKKUM JAN VANDirectorOpen Market Sale-22.989254,49-5.850.470,61-281,3%
2026-02-26FRADIN ROGERDirectorOpen Market Sale-8.216254,70-2.092.615,20-100,6%
2026-02-26REINEMUND STEVENDirectorOpen Market Sale-219254,01-55.564,69-2,7%
2026-02-26REINEMUND STEVENDirectorOpen Market Sale-406254,01-103.191,56-5,0%
2026-02-26REINEMUND STEVENDirectorOpen Market Sale-740251,69-186.137,34-9,0%
2026-02-26REINEMUND STEVENDirectorOpen Market Sale-1.159255,50-296.086,18-14,2%
2026-02-26REINEMUND STEVENDirectorOpen Market Sale-1.373251,69-345.683,63-16,6%
2026-02-26REINEMUND STEVENDirectorOpen Market Sale-2.152255,50-549.874,33-26,4%
2026-02-26REINEMUND STEVENDirectorOpen Market Sale-3.486256,57-894.492,82-43,0%
2026-02-26REINEMUND STEVENDirectorOpen Market Sale-3.706257,52-954.317,62-45,9%
2026-02-26REINEMUND STEVENDirectorOpen Market Sale-4.187253,51-1.061.370,32-51,0%
2026-02-26REINEMUND STEVENDirectorOpen Market Sale-5.346259,09-1.384.978,55-66,6%
2026-02-26REINEMUND STEVENDirectorOpen Market Sale-5.816252,42-1.468.150,45-70,6%
2026-02-26REINEMUND STEVENDirectorOpen Market Sale-6.475256,57-1.661.200,95-79,9%
2026-02-26REINEMUND STEVENDirectorOpen Market Sale-6.882257,52-1.772.304,14-85,2%
2026-02-26REINEMUND STEVENDirectorOpen Market Sale-7.775253,51-1.971.116,30-94,8%
2026-02-26REINEMUND STEVENDirectorOpen Market Sale-9.927259,09-2.572.103,02-123,7%
2026-02-26REINEMUND STEVENDirectorOpen Market Sale-10.342250,14-2.586.985,40-124,4%
2026-02-26REINEMUND STEVENDirectorOpen Market Sale-10.802252,42-2.726.565,11-131,1%
2026-02-26REINEMUND STEVENDirectorOpen Market Sale-19.207250,14-4.804.401,46-231,0%
2026-02-26COTE DAVID MDirector, Officer, Executive ChairmanOpen Market Sale-2.124250,23-531.488,52-25,6%
2025-11-24Liang StephenOfficer, Chief Technology Officer & EVPOpen Market Sale-5.501170,48-937.810,48-45,1%
2025-09-08Haussler Jakki L.DirectorOpen Market Sale-15.536123,92-1.925.221,12-92,6%
2025-09-08Haussler Jakki L.DirectorOpen Market Sale-144124,15-17.877,60-0,9%
2025-08-26REINEMUND STEVENDirectorOpen Market Sale-100.000128,22-12.822.110,00-616,6%
2025-08-26Ryan PaulOfficer, Chief Procurement OfficerOpen Market Sale-22.218127,34-2.829.240,12-136,0%
2025-08-25Ryan PaulOfficer, Chief Procurement OfficerOpen Market Sale-1.400125,63-175.882,00-8,5%
2025-08-14Winther KarstenOfficer, President, EMEAOpen Market Sale-41.654134,21-5.590.383,34-268,8%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.38.034.36732.760.3415.274.0269.530.651.717Aufgestockt+16,1%
VANGUARD CAPITAL MANAGEMENT LLC24.858.319024.858.3196.228.997.575Neu+100,0%
VANGUARD GROUP INC38.258.636038.258.6366.198.281.618Neu+100,0%
STATE STREET CORP15.826.5608.694.9007.131.6603.965.819.405Aufgestockt+82,0%
GEODE CAPITAL MANAGEMENT, LLC10.879.8507.065.9123.813.9382.716.793.344Aufgestockt+54,0%
JANE STREET GROUP, LLC9.467.76913.214.420-3.746.6512.372.433.555Reduziert-28,4%
BANK OF AMERICA CORP /DE/8.416.9669.231.337-814.3712.109.123.425Reduziert-8,8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP8.199.9529.828.862-1.628.9102.054.743.972Reduziert-16,6%
MORGAN STANLEY6.655.1176.343.129311.9881.667.639.933Aufgestockt+4,9%
Invesco Ltd.6.547.7265.974.205573.5211.640.729.257Aufgestockt+9,6%
UBS Group AG5.717.1133.658.5812.058.5321.432.594.176Aufgestockt+56,3%
FMR LLC5.413.8536.893.672-1.479.8191.356.603.286Reduziert-21,5%
CITADEL ADVISORS LLC4.627.0236.849.762-2.222.7391.159.439.423Reduziert-32,4%
IMC-Chicago, LLC3.682.8092.554.5001.128.309922.838.279Aufgestockt+44,2%
NORTHERN TRUST CORP3.586.9532.811.745775.208898.818.683Aufgestockt+27,6%
AMERICAN CENTURY COMPANIES INC3.326.3253.195.264131.061833.510.518Aufgestockt+4,1%
WELLINGTON MANAGEMENT GROUP LLP3.325.9803.996.125-670.145833.424.068Reduziert-16,8%
NORGES BANK4.991.67204.991.672808.700.781Neu+100,0%
GOLDMAN SACHS GROUP INC3.098.3102.407.893690.417776.374.436Aufgestockt+28,7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.957.8292.041.985915.844741.172.791Aufgestockt+44,9%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.709.2762.657.94851.328678.890.380Aufgestockt+1,9%
JPMORGAN CHASE & CO4.147.24904.147.249671.895.934Neu+100,0%
Nuveen, LLC2.676.4573.815.043-1.138.586670.666.594Reduziert-29,8%
AMERIPRISE FINANCIAL INC2.669.8842.985.760-315.876669.019.090Reduziert-10,6%
Clearbridge Investments, LLC2.614.7022.818.560-203.858655.192.150Reduziert-7,2%
AQR CAPITAL MANAGEMENT LLC2.672.7601.808.780863.980655.147.055Aufgestockt+47,8%
ALKEON CAPITAL MANAGEMENT LLC2.501.9802.003.110498.870626.946.149Aufgestockt+24,9%
Value Aligned Research Advisors, LLC2.479.9692.581.391-101.422621.430.632Reduziert-3,9%
DIMENSIONAL FUND ADVISORS LP2.421.8082.668.197-246.389606.487.360Reduziert-9,2%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.277.7582.155.593122.165570.760.600Aufgestockt+5,7%
COOPERMAN LEON G2.157.7892.157.7890540.698.768Unverändert0,0%
Legal & General Group Plc2.115.5232.036.27579.248530.107.754Aufgestockt+3,9%
WELLS FARGO & COMPANY/MN2.089.3282.364.831-275.503523.543.194Reduziert-11,7%
SCHRODER INVESTMENT MANAGEMENT GROUP2.072.5041.784.334288.170519.328.053Aufgestockt+16,2%
Robeco Institutional Asset Management B.V.2.058.0281.192.334865.694515.700.654Aufgestockt+72,6%
PEAK6 LLC2.053.8022.954.875-901.073514.641.712Reduziert-30,5%
WESTFIELD CAPITAL MANAGEMENT CO LP1.921.6962.277.716-356.020481.538.482Reduziert-15,6%
RAYMOND JAMES FINANCIAL INC1.962.5312.159.810-197.279477.094.844Reduziert-9,1%
FEDERATED HERMES, INC.1.770.1871.296.865473.322443.573.462Aufgestockt+36,5%
Walleye Trading LLC1.632.5092.149.300-516.791409.074.105Reduziert-24,0%
DEUTSCHE BANK AG\1.588.1861.766.213-178.027397.967.648Reduziert-10,1%
VOYA INVESTMENT MANAGEMENT LLC1.557.5841.028.164529.420389.954.583Aufgestockt+51,5%
Polar Capital Holdings Plc1.540.959827.785713.174386.133.506Aufgestockt+86,2%
Amundi1.404.9221.712.438-307.516352.045.356Reduziert-18,0%
ROYAL BANK OF CANADA1.351.9101.064.413287.497338.762.000Aufgestockt+27,0%
BARCLAYS PLC1.317.5211.765.482-447.961330.144.412Reduziert-25,4%
FRANKLIN RESOURCES INC1.296.1691.039.196256.973324.793.952Aufgestockt+24,7%
FULLER & THALER ASSET MANAGEMENT, INC.1.189.6181.142.34047.278298.094.400Aufgestockt+4,1%
CITIGROUP INC1.188.0682.086.509-898.441297.706.085Reduziert-43,1%
BAMCO INC /NY/1.181.1441.545.572-364.428295.971.064Reduziert-23,6%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.38.034.36732.760.341+16,1%9.530.651.71712,19
VANGUARD CAPITAL MANAGEMENT LLC24.858.3190+100,0%6.228.997.5757,97
STATE STREET CORP15.826.5608.694.900+82,0%3.965.819.4055,07
GEODE CAPITAL MANAGEMENT, LLC10.879.8507.065.912+54,0%2.716.793.3443,48
JANE STREET GROUP, LLC9.467.76913.214.420-28,4%2.372.433.5553,03
BANK OF AMERICA CORP /DE/8.416.9669.231.337-8,8%2.109.123.4252,70
SUSQUEHANNA INTERNATIONAL GROUP, LLP8.199.9529.828.862-16,6%2.054.743.9722,63
MORGAN STANLEY6.655.1176.343.129+4,9%1.667.639.9332,13
Invesco Ltd.6.547.7265.974.205+9,6%1.640.729.2572,10
JPMORGAN CHASE & CO6.183.0264.147.249+49,1%1.448.188.7531,85
UBS Group AG5.717.1133.658.581+56,3%1.432.594.1761,83
FMR LLC5.413.8536.893.672-21,5%1.356.603.2861,74
CITADEL ADVISORS LLC4.627.0236.849.762-32,4%1.159.439.4231,48
IMC-Chicago, LLC3.682.8092.554.500+44,2%922.838.2791,18
NORTHERN TRUST CORP3.586.9532.811.745+27,6%898.818.6831,15
AMERICAN CENTURY COMPANIES INC3.326.3253.195.264+4,1%833.510.5181,07
WELLINGTON MANAGEMENT GROUP LLP3.325.9803.996.125-16,8%833.424.0681,07
GOLDMAN SACHS GROUP INC3.098.3102.407.893+28,7%776.374.4360,99
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.957.8292.041.985+44,9%741.172.7910,95
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.709.2762.657.948+1,9%678.890.3800,87

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.20261.787377,390.826
31.12.20251.585363,178.463
30.09.20251.440374,254.250
30.06.20251.298385,247.060
31.03.20251.140367,325.446
31.12.20241.173352,638.755

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK4.991.672808.700.781
Darsana Capital Partners LP1.500.000243.015.000
COATUE MANAGEMENT LLC828.947134.297.703
Mirova US LLC781.858126.668.815
Temasek Holdings (Private) Ltd635.479102.953.953
Point72 Asset Management, L.P.428.50069.421.285
Freestone Grove Partners LP336.05154.443.623
EARNEST PARTNERS LLC303.58849.184.292
Cartenna Capital, LP250.00040.502.500
FengHe Fund Management Pte. Ltd.239.80038.849.998

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
JANE STREET GROUP, LLC13.214.4204.471.233+51.1 %2.140.868.184
MARSHALL WACE, LLP2.670.0071.939.749+265.6 %432.567.834
Hudson Bay Capital Management LP1.884.6041.859.604+7438.4 %305.324.694
CITADEL ADVISORS LLC6.849.7621.484.222+27.7 %1.109.729.942
CITIGROUP INC2.086.5091.427.536+216.6 %338.035.325
ALKEON CAPITAL MANAGEMENT LLC2.003.1101.283.110+178.2 %324.523.851
MILLENNIUM MANAGEMENT LLC1.854.0451.009.634+119.6 %300.373.830
SUSQUEHANNA INTERNATIONAL GROUP, LLP9.828.862995.480+11.3 %1.592.373.933
GOLDMAN SACHS GROUP INC2.407.893840.507+53.6 %390.102.674
Parallax Volatility Advisers, L.P.938.650801.350+583.6 %152.070.687

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
BlackRock, Inc.32.760.341-3.322.753-9.2 %5.307.502.844
BARROW HANLEY MEWHINNEY & STRAUSS LLC1.356.210-2.247.767-62.4 %219.719.582
NORDEA INVESTMENT MANAGEMENT AB328.221-1.969.090-85.7 %53.756.035
FRED ALGER MANAGEMENT, LLC578.716-1.379.008-70.4 %93.757.779
Winslow Capital Management, LLC4.384-1.336.127-99.7 %710.252
PEAK6 LLC2.954.875-1.329.125-31.0 %478.719.299
VICTORY CAPITAL MANAGEMENT INC971.266-1.060.740-52.2 %157.354.891
BARCLAYS PLC1.765.482-1.021.888-36.7 %286.025.738
FMR LLC6.893.672-938.138-12.0 %1.116.843.656
FRONTIER CAPITAL MANAGEMENT CO LLC49.531-663.110-93.0 %8.024.517

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
30.04.2026Vanguard Capital ManagementPassiv (13G)7,48 %28.637.577Neu
24.04.2026BlackRock, Inc.Passiv (13G/A)7,80 %29.946.255+2,20 pp
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-10,00 pp
07.08.2025The Vanguard GroupPassiv (13G/A)10,00 %38.198.170+0,65 pp
17.04.2025BlackRock, Inc.Passiv (13G/A)5,60 %21.308.858Neu
13.11.2024Barrow Hanley Global InvestorsPassiv (13G)0,00 %10-6,00 pp
12.11.2024. BlackRock, Inc.Passiv (13G/A)9,90 %37.077.2630,00 pp
12.11.2024The Vanguard GroupPassiv (13G/A)9,35 %35.111.3090,00 pp
04.11.2024The Vanguard GroupPassiv (13G/A)9,35 %35.111.309+1,00 pp
21.10.2024. BlackRock, Inc.Passiv (13G/A)9,90 %37.077.263+3,90 pp
13.02.2024The Vanguard GroupPassiv (13G/A)8,35 %31.855.473+1,14 pp
13.02.2024Barrow Hanley Global InvestorsPassiv (13G)6,00 %22.871.779-2,73 pp
29.01.2024. BlackRock, Inc.Passiv (13G)6,00 %22.856.839+2,40 pp
09.08.2023Platinum Equity Investment Holdings, LLCAktivist (13D/A)4,70 %18.071.155-6,10 pp
09.08.2023Vertiv JV Holdings, LLCAktivist (13D/A)4,70 %18.071.155-6,10 pp
09.08.2023VPE Holdings, LLCAktivist (13D/A)4,70 %18.071.155-6,10 pp
09.08.2023Platinum Equity Investment Holdings III, LLCAktivist (13D/A)4,70 %18.071.155-6,10 pp
09.08.2023Tom GoresAktivist (13D/A)4,70 %18.071.155-6,10 pp
09.08.2023Platinum Equity Investment Holdings IC (Cayman), LLCAktivist (13D/A)4,70 %18.071.155-6,10 pp
09.08.2023Platinum Equity InvestCo, L.P.Aktivist (13D/A)4,70 %18.071.155-6,10 pp
09.08.2023Platinum Equity, LLCAktivist (13D/A)4,70 %18.071.155-6,10 pp
09.08.2023PE Vertiv Holdings, LLCAktivist (13D/A)4,70 %18.071.155-6,10 pp
09.08.2023Platinum Equity Partners III, LLCAktivist (13D/A)4,70 %18.071.155Neu
21.07.2023JEFFREY C. SMITHAktivist (13D/A)3,80 %14.311.000-1,80 pp
21.07.2023STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LPAktivist (13D/A)1,00 %350.7270,00 pp
21.07.2023STARBOARD VALUE L LPAktivist (13D/A)1,00 %350.7270,00 pp
21.07.2023STARBOARD VALUE GP LLCAktivist (13D/A)3,80 %14.311.000-1,80 pp
21.07.2023STARBOARD VALUE LPAktivist (13D/A)3,80 %14.311.000-1,80 pp
21.07.2023STARBOARD VALUE AND OPPORTUNITY C LPAktivist (13D/A)1,00 %628.2540,00 pp
21.07.2023STARBOARD VALUE R GP LLCAktivist (13D/A)1,00 %3.333.691-0,30 pp
21.07.2023STARBOARD VALUE R LPAktivist (13D/A)1,00 %2.982.964-0,20 pp
21.07.2023STARBOARD P FUND LPAktivist (13D/A)1,00 %2.354.7100,00 pp
21.07.2023STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTDAktivist (13D/A)1,90 %7.334.504-1,00 pp
21.07.2023PETER A. FELDAktivist (13D/A)3,80 %14.311.000-1,80 pp
21.07.2023STARBOARD PRINCIPAL CO LPAktivist (13D/A)3,80 %14.311.000-1,80 pp
21.07.2023STARBOARD VALUE P GP LLCAktivist (13D/A)1,00 %2.354.7100,00 pp
21.07.2023STARBOARD VALUE AND OPPORTUNITY S LLCAktivist (13D/A)1,00 %832.4750,00 pp
21.07.2023STARBOARD PRINCIPAL CO GP LLCAktivist (13D/A)3,80 %14.311.000-1,80 pp
21.07.2023STARBOARD X MASTER FUND LTDAktivist (13D/A)1,00 %1.603.8050,00 pp
26.05.2023STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LPAktivist (13D/A)1,00 %522.1960,00 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
30.01.2026Gilbert CisnerosHouseKauf$1,001 – $15,000
18.11.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
31.10.2025Lisa McClainHouseVerkauf$1,001 – $15,000
30.10.2025Lisa McClainHouseKauf$1,001 – $15,000
30.10.2025Lisa McClainHouseVerkauf$1,001 – $15,000
17.10.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
21.07.2025Angus S King, Jr.SenateKauf$1,001 – $15,000
20.03.2025Lisa McClainHouseKauf$1,001 – $15,000
25.02.2025Josh GottheimerHouseVerkauf$1,001 – $15,000
29.10.2024Valerie HoyleHouseKauf$1,001 – $15,000
17.10.2024Josh GottheimerHouseKauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Vertiv Holdings Co entwickelt und fertigt zusammen mit seinen Tochtergesellschaften kritische digitale Infrastrukturtechnologien und Lebenszyklus-Services für Rechenzentren, Kommunikationsnetze sowie kommerzielle und industrielle Umgebungen. Das Unternehmen bietet AC- und DC-Strommanagementsysteme, Wärmemanagement-Produkte, integrierte Rack-Systeme, modulare Lösungen und Managementsysteme zur Überwachung und Steuerung digitaler Infrastrukturen, die wesentlich für Technologien sind, die für verschiedene Services wie E-Commerce, Online-Banking, Dateifreigabe, Video-on-Demand, Energiespeicherung, drahtlose Kommunikation, Internet der Dinge und Online-Gaming verwendet werden. Das Unternehmen bietet auch Lebenszyklus-Management-Services, Predictive Analytics und professionelle Services für die Bereitstellung, Wartung und Optimierung seiner Produkte und zugehörigen Systeme; sowie vorbeugende Wartung, Abnahmetests, Engineering und Beratung, Leistungsbewertungen, Fernüberwachung, Schulung, Ersatzteile und Software-Services für kritische digitale Infrastrukturen. Es bietet seine Produkte hauptsächlich unter den Marken Liebert, NetSure, Geist, E&I, Powerbar und Avocent an. Das Unternehmen bedient die Branchen Social Media, Finanzdienstleistungen, Gesundheitswesen, Verkehr, Einzelhandel, Bildung und Behörden durch ein Netzwerk von direkten Verkaufsfachleuten, unabhängigen Vertriebsvertretern, Kanalpartnern und Originalgeräteherstellern in Amerika, Asien-Pazifik, Europa, dem Nahen Osten und Afrika. Vertiv Holdings Co hat seinen Sitz in Columbus, Ohio.

Unternehmen & Branche

NameVertiv Holdings Co
TickerVRT
CIK0001674101
BoerseNYSE
SektorIndustrials
IndustrieElectrical Equipment & Parts
SIC3679 · Electronic Components, NEC

Wertpapier & Kennzahlen

CUSIP92537N108
ISINUS92537N1081
TypCommon Stock
Marktkapitalisierung113,96 Mrd. USD
KGV (P/E)87,35
Beta2,08

Bewertung

KBV (P/B)28,91 vs. 6,62 (2021)
KUV (P/S)11,14 vs. 1,88 (2021)
EV/EBITDA54,0 vs. 24,8 (2021)
FCF-Rendite1,7 % vs. 1,5 % (2021)
Buyback-Rendite0,0 %
Ausschüttungsquote5,0 % vs. 3,2 % (2021)

Qualität & Bilanz

Bruttomarge36,3 % vs. 30,5 % (2021)
Operative Marge17,9 % vs. 5,2 % (2021)
Nettomarge13,0 % vs. 2,4 % (2021)
ROIC18,6 % vs. 2,6 % (2021)
Nettoverschuldung/EBITDA0,7 vs. 5,5 (2021)
Zinsdeckungsgrad21,3 vs. 2,9 (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)6,623,589,1017,7715,73
KUV (P/S)1,880,912,675,406,06
EV/EBITDA24,815,718,127,529,7
FCF-Rendite1,5 %-4,9 %4,2 %2,7 %3,1 %
Buyback-Rendite0,0 %0,0 %1,4 %0,0 %
Ausschüttungsquote3,2 %5,0 %2,1 %8,5 %5,0 %
Qualität & Bilanz
Bruttomarge30,5 %28,4 %35,0 %36,6 %36,3 %
Operative Marge5,2 %3,9 %12,7 %17,1 %17,9 %
Nettomarge2,4 %1,3 %6,7 %6,2 %13,0 %
ROIC2,6 %1,6 %9,0 %8,9 %18,6 %
Nettoverschuldung/EBITDA5,55,92,11,20,7
Zinsdeckungsgrad2,91,54,89,121,3

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q2.649.500.000390.100.0000,9913.400.100.0004.244.900.000
2025-12-3110-K10.229.900.0001.332.800.0003,4112.212.400.0003.941.300.000
2025-09-3010-Q2.675.800.000398.500.0001,0210.816.300.0003.508.700.000
2025-06-3010-Q2.638.100.000324.200.0000,8310.406.200.0003.125.400.000
2025-03-3110-Q2.036.000.000164.500.0000,429.451.100.0002.666.400.000
2024-12-3110-K8.011.800.000495.800.0001,289.132.500.0002.434.300.000
2024-09-3010-Q2.073.500.000176.600.0000,468.891.400.0001.813.700.000
2024-06-3010-Q1.952.800.000178.100.0000,468.108.300.0001.537.500.000
2024-03-3110-Q1.639.100.000-5.900.000-0,027.591.400.0001.393.400.000
2023-12-3110-K6.863.200.000460.200.0001,197.998.500.0002.014.900.000
2023-09-3010-Q1.742.600.00094.100.0000,247.414.300.0001.713.900.000
2023-06-3010-Q1.734.100.00083.200.0000,227.256.600.0001.658.100.000
2023-03-3110-Q1.521.100.00050.300.0000,127.255.400.0001.550.800.000
2022-12-3110-K5.691.500.00076.600.000-0,047.095.700.0001.441.900.000
2022-09-3010-Q1.481.100.00021.200.0000,066.827.000.0001.267.100.000
2022-06-3010-Q1.399.400.00020.300.0000,056.827.100.0001.351.700.000
2022-03-3110-Q1.156.400.0008.500.000-0,236.911.000.0001.454.100.000
2021-12-3110-K4.998.100.000119.600.0000,336.939.600.0001.417.700.000
2021-09-3010-Q1.228.900.00056.200.0000,155.261.700.000785.700.000
2021-06-3010-Q1.260.300.0009.700.0000,035.332.000.000743.700.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Product8,4 Mrd.6,4 Mrd.5,4 Mrd.4,3 Mrd.3,9 Mrd.41,0 %+31,2%
Product Excluding Spares8,2 Mrd.6,2 Mrd.5,3 Mrd.4,2 Mrd.40,1 %+31,4%
Services And Spares2,0 Mrd.1,8 Mrd.1,6 Mrd.1,5 Mrd.1,4 Mrd.9,9 %+14,5%
Service1,8 Mrd.1,6 Mrd.1,5 Mrd.1,4 Mrd.1,1 Mrd.9,0 %+13,7%
Critical Infrastructure And Solutions2,9 Mrd.
Integrated Rack Solutions659,0 Mio.

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
US6,0 Mrd.4,1 Mrd.3,4 Mrd.2,4 Mrd.1,9 Mrd.58,8 %+47,2%
Asia2,0 Mrd.1,7 Mrd.1,5 Mrd.1,5 Mrd.1,6 Mrd.19,7 %+18,7%
Europe1,5 Mrd.1,5 Mrd.1,3 Mrd.1,2 Mrd.1,0 Mrd.14,4 %-3,2%
Latin America And Canada436,9 Mio.426,9 Mio.448,9 Mio.377,3 Mio.4,3 %+2,3%
Middle East And Africa284,5 Mio.274,1 Mio.196,6 Mio.188,1 Mio.187,2 Mio.2,8 %+3,8%
CN763,0 Mio.682,9 Mio.746,3 Mio.862,7 Mio.
United States And Canada2,0 Mrd.
Latin America264,0 Mio.

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202622.04.20262,6 Mrd. USD0,99
Q3 202530.09.202522.10.20252,7 Mrd. USD1,02
Q2 202530.06.202522.10.20252,6 Mrd. USD0,83
Q1 202531.03.202522.04.20262,0 Mrd. USD0,42
Q3 202430.09.202422.10.20252,1 Mrd. USD0,46
Q2 202430.06.202422.10.20252,0 Mrd. USD0,46
Q1 202431.03.202422.10.20251,6 Mrd. USD-0,02
Q3 202330.09.202325.10.20241,7 Mrd. USD0,24
Q2 202330.06.202325.10.20241,7 Mrd. USD0,22

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
22.04.2026 10-Q 31.03.2026 22 Tage SEC »
13.02.2026 10-K 31.12.2025 44 Tage SEC »
22.10.2025 10-Q 30.09.2025 22 Tage SEC »
30.07.2025 10-Q 30.06.2025 30 Tage SEC »
23.04.2025 10-Q 31.03.2025 23 Tage SEC »
18.02.2025 10-K 31.12.2024 49 Tage SEC »
25.10.2024 10-Q 30.09.2024 25 Tage SEC »
26.07.2024 10-Q 30.06.2024 26 Tage SEC »
26.04.2024 10-Q 31.03.2024 26 Tage SEC »
23.02.2024 10-K 31.12.2023 54 Tage SEC »
27.10.2023 10-Q 30.09.2023 27 Tage SEC »
02.08.2023 10-Q 30.06.2023 33 Tage SEC »
28.04.2023 10-Q 31.03.2023 28 Tage SEC »
27.02.2023 10-K 31.12.2022 58 Tage SEC »
31.10.2022 10-Q 30.09.2022 31 Tage SEC »
03.08.2022 10-Q 30.06.2022 34 Tage SEC »
02.05.2022 10-Q 31.03.2022 32 Tage SEC »
01.03.2022 10-K 31.12.2021 60 Tage SEC »
01.11.2021 10-Q 30.09.2021 32 Tage SEC »
02.08.2021 10-Q 30.06.2021 33 Tage SEC »
03.05.2021 10-Q 31.03.2021 33 Tage SEC »
30.04.2021 10-K/A 31.12.2020 120 Tage SEC »
01.03.2021 10-K 31.12.2020 60 Tage SEC »
05.11.2020 10-Q 30.09.2020 36 Tage SEC »
05.08.2020 10-Q 30.06.2020 36 Tage SEC »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
14.10.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Principal Officers…
28.05.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Principal Officers…
04.04.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Principal Officers…
03.01.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; election of Directors; Appointment of Certain Officers…
08.08.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Principal Officers…
05.08.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Principal Officers…
23.04.2021Item 4.02 — BilanzkorrekturenEXTREMSECItem 4.02 is incorporated into this Item 2.02 by reference. Item 4.02 Non-Reliance on Previously Issued Financial…
01.10.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Principal Officers…
08.04.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Principal Officers…
24.02.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Principal Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-08754340,01256.368
2026-05-0450328,3116.416
2026-05-011.740328,49571.573
2026-04-27100323,4632.346
2026-04-2290.451312,4428.260.510
2026-04-201.923307,34591.015
2026-04-1615.635301,164.708.637
2026-04-153310,51932
2026-04-134.400295,111.298.484
2026-04-10122287,6435.092
2026-04-06600261,29156.774
2026-03-23400255,88102.352
2026-03-181.199268,41321.824
2026-03-16300258,8877.664
2026-03-09915241,78221.229
2026-03-0448244,4411.733
2026-03-02200254,8950.978
2026-02-26243262,1963.712
2026-02-234.400243,751.072.500
2026-02-192.610243,21634.778
2026-02-171.659.372234,53389.172.515
2026-02-12500248,51124.255
2026-02-11813199,62162.291
2026-02-10166202,0033.532
2026-02-051.448182,56264.347
2026-02-0377190,0114.631
2026-01-292.701193,76523.346
2026-01-26200182,4936.498
2026-01-204.000176,93707.720
2026-01-168.491172,541.465.037
2026-01-132.436170,03414.193
2026-01-122.436163,58398.481
2026-01-05513175,6190.088
2025-12-3092165,6215.237
2025-12-29300167,5850.274
2025-12-19267154,3941.222
2025-12-17100160,6616.066
2025-12-15300161,2748.381

Hinweis

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