Sentiment-Signal
44,1
Neutral
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
62.8
2 neu, 1 erhöht, -68327591K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. It offers AC and DC power management products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. It offers its products primarily under the Liebert, NetSure, Geist, E&I, Powerbar, and Avocent brands. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Vertiv Holdings Co is headquartered in Columbus, Ohio.
Unternehmen & Branche
| Name | Vertiv Holdings Co |
|---|---|
| Ticker | VRT |
| CIK | 0001674101 |
| Boerse | US |
| Sektor | Industrials |
| Industrie | Electrical Equipment & Parts |
| SIC | 3679 · Electronic Components, NEC |
Wertpapier & Kennzahlen
| CUSIP | 92537N108 |
|---|---|
| ISIN | US92537N1081 |
| Typ | Common Stock |
| Marktkapitalisierung | 120,32 Mrd. USD |
| Beta | 2,05 |
| Dividendenrendite | 0,20 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 2,649,500,000 | 390,100,000 | 0.99 | 13,400,100,000 | 4,244,900,000 |
| 2025-12-31 | 10-K | 10,229,900,000 | 1,332,800,000 | 3.41 | 12,212,400,000 | 3,941,300,000 |
| 2025-09-30 | 10-Q | 2,675,800,000 | 398,500,000 | 1.02 | 10,816,300,000 | 3,508,700,000 |
| 2025-06-30 | 10-Q | 2,638,100,000 | 324,200,000 | 0.83 | 10,406,200,000 | 3,125,400,000 |
| 2025-03-31 | 10-Q | 2,036,000,000 | 164,500,000 | 0.42 | 9,451,100,000 | 2,666,400,000 |
| 2024-12-31 | 10-K | 8,011,800,000 | 495,800,000 | 1.28 | 9,132,500,000 | 2,434,300,000 |
| 2024-09-30 | 10-Q | 2,073,500,000 | 176,600,000 | 0.46 | 8,891,400,000 | 1,813,700,000 |
| 2024-06-30 | 10-Q | 1,952,800,000 | 178,100,000 | 0.46 | 8,108,300,000 | 1,537,500,000 |
| 2024-03-31 | 10-Q | 1,639,100,000 | -5,900,000 | -0.02 | 7,591,400,000 | 1,393,400,000 |
| 2023-12-31 | 10-K | 6,863,200,000 | 460,200,000 | 1.19 | 7,998,500,000 | 2,014,900,000 |
| 2023-09-30 | 10-Q | 1,742,600,000 | 94,100,000 | 0.24 | 7,414,300,000 | 1,713,900,000 |
| 2023-06-30 | 10-Q | 1,734,100,000 | 83,200,000 | 0.22 | 7,256,600,000 | 1,658,100,000 |
| 2023-03-31 | 10-Q | 1,521,100,000 | 50,300,000 | 0.12 | 7,255,400,000 | 1,550,800,000 |
| 2022-12-31 | 10-K | 5,691,500,000 | 76,600,000 | -0.04 | 7,095,700,000 | 1,441,900,000 |
| 2022-09-30 | 10-Q | 1,481,100,000 | 21,200,000 | 0.06 | 6,827,000,000 | 1,267,100,000 |
| 2022-06-30 | 10-Q | 1,399,400,000 | 20,300,000 | 0.05 | 6,827,100,000 | 1,351,700,000 |
| 2022-03-31 | 10-Q | 1,156,400,000 | 8,500,000 | -0.23 | 6,911,000,000 | 1,454,100,000 |
| 2021-12-31 | 10-K | 4,998,100,000 | 119,600,000 | 0.33 | 6,939,600,000 | 1,417,700,000 |
| 2021-09-30 | 10-Q | 1,228,900,000 | 56,200,000 | 0.15 | 5,261,700,000 | 785,700,000 |
| 2021-06-30 | 10-Q | 1,260,300,000 | 9,700,000 | 0.03 | 5,332,000,000 | 743,700,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 135,000 | 0 | 135,000 | 21,871,350,000 | Neu | +100,0% | |
| VANGUARD GROUP INC | 38,258,636 | 0 | 38,258,636 | 6,198,281,618 | Neu | +100,0% | |
| BlackRock, Inc. | 32,760,341 | 0 | 32,760,341 | 5,307,502,844 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 13,214,420 | 0 | 13,214,420 | 2,140,868,184 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,828,862 | 0 | 9,828,862 | 1,592,373,933 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 9,231,337 | 0 | 9,231,337 | 1,495,568,949 | Neu | +100,0% | |
| STATE STREET CORP | 8,694,900 | 0 | 8,694,900 | 1,408,660,749 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 7,065,912 | 0 | 7,065,912 | 1,141,722,691 | Neu | +100,0% | |
| FMR LLC | 6,893,672 | 0 | 6,893,672 | 1,116,843,656 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 6,849,762 | 0 | 6,849,762 | 1,109,729,942 | Neu | +100,0% | |
| MORGAN STANLEY | 6,343,129 | 0 | 6,343,129 | 1,027,650,730 | Neu | +100,0% | |
| Invesco Ltd. | 5,974,205 | 0 | 5,974,205 | 967,880,957 | Neu | +100,0% | |
| NORGES BANK | 4,991,672 | 0 | 4,991,672 | 808,700,781 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 4,147,249 | 0 | 4,147,249 | 671,895,934 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,996,125 | 0 | 3,996,125 | 647,412,211 | Neu | +100,0% | |
| UBS Group AG | 3,658,581 | 0 | 3,658,581 | 592,726,708 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 3,195,264 | 0 | 3,195,264 | 517,664,720 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 2,985,760 | 0 | 2,985,760 | 483,701,214 | Neu | +100,0% | |
| PEAK6 LLC | 2,954,875 | 0 | 2,954,875 | 478,719,299 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 2,818,560 | 0 | 2,818,560 | 456,634,847 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 2,811,745 | 0 | 2,811,745 | 455,530,808 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 2,670,007 | 0 | 2,670,007 | 432,567,834 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2,668,197 | 0 | 2,668,197 | 432,327,136 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,657,948 | 0 | 2,657,948 | 430,614,155 | Neu | +100,0% | |
| Value Aligned Research Advisors, LLC | 2,581,391 | 0 | 2,581,391 | 418,211,156 | Neu | +100,0% | |
| IMC-Chicago, LLC | 2,554,500 | 0 | 2,554,500 | 413,854,545 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 2,407,893 | 0 | 2,407,893 | 390,102,674 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 2,364,831 | 0 | 2,364,831 | 383,126,232 | Neu | +100,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,277,716 | 0 | 2,277,716 | 369,012,808 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 2,159,810 | 0 | 2,159,810 | 352,338,473 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,155,593 | 0 | 2,155,593 | 349,227,623 | Neu | +100,0% | |
| Walleye Trading LLC | 2,149,300 | 0 | 2,149,300 | 348,208,093 | Neu | +100,0% | |
| CITIGROUP INC | 2,086,509 | 0 | 2,086,509 | 338,035,325 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,041,985 | 0 | 2,041,985 | 330,821,990 | Neu | +100,0% | |
| Legal & General Group Plc | 2,036,275 | 0 | 2,036,275 | 329,896,915 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 1,884,604 | 0 | 1,884,604 | 305,324,694 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1,854,045 | 0 | 1,854,045 | 300,373,830 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1,808,780 | 0 | 1,808,780 | 293,040,395 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 1,766,213 | 0 | 1,766,213 | 286,144,167 | Neu | +100,0% | |
| BARCLAYS PLC | 1,765,482 | 0 | 1,765,482 | 286,025,738 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 1,722,861 | 0 | 1,722,861 | 279,120,711 | Neu | +100,0% | |
| BAMCO INC /NY/ | 1,545,572 | 0 | 1,545,572 | 250,398,120 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 1,510,102 | 0 | 1,510,102 | 244,651,625 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 1,487,660 | 0 | 1,487,660 | 241,015,797 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 1,466,999 | 0 | 1,466,999 | 237,668,507 | Neu | +100,0% | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,383,908 | 0 | 1,383,908 | 224,206,935 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 1,378,890 | 0 | 1,378,890 | 223,392,510 | Neu | +100,0% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,356,210 | 0 | 1,356,210 | 219,719,582 | Neu | +100,0% | |
| Impax Asset Management Group plc | 1,207,028 | 0 | 1,207,028 | 195,550,606 | Neu | +100,0% | |
| Robeco Institutional Asset Management B.V. | 1,192,334 | 0 | 1,192,334 | 193,170,031 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | MONSER EDWARD L | Director | Open Market Sale | -13,306 | 246.60 | -3,281,259.60 | -193,1% | |
| 2026-03-06 | MONSER EDWARD L | Director | Open Market Sale | -12,758 | 248.56 | -3,171,128.48 | -186,6% | |
| 2026-03-06 | MONSER EDWARD L | Director | Open Market Sale | -12,127 | 241.62 | -2,930,125.74 | -172,4% | |
| 2026-03-06 | MONSER EDWARD L | Director | Open Market Sale | -10,162 | 247.64 | -2,516,517.68 | -148,1% | |
| 2026-03-06 | MONSER EDWARD L | Director | Open Market Sale | -10,269 | 245.65 | -2,522,579.85 | -148,4% | |
| 2026-03-06 | MONSER EDWARD L | Director | Open Market Sale | -1,700 | 239.34 | -406,878.00 | -23,9% | |
| 2026-03-06 | MONSER EDWARD L | Director | Open Market Sale | -1,900 | 250.46 | -475,874.00 | -28,0% | |
| 2026-03-06 | MONSER EDWARD L | Director | Open Market Sale | -2,067 | 244.56 | -505,505.52 | -29,7% | |
| 2026-03-06 | MONSER EDWARD L | Director | Open Market Sale | -2,200 | 243.56 | -535,832.00 | -31,5% | |
| 2026-03-06 | MONSER EDWARD L | Director | Open Market Sale | -2,491 | 249.58 | -621,703.78 | -36,6% | |
| 2026-03-06 | MONSER EDWARD L | Director | Open Market Sale | -3,600 | 240.47 | -865,692.00 | -50,9% | |
| 2026-03-06 | MONSER EDWARD L | Director | Open Market Sale | -4,714 | 242.20 | -1,141,730.80 | -67,2% | |
| 2026-02-26 | REINEMUND STEVEN | Director | Open Market Sale | -6,475 | 256.57 | -1,661,200.95 | -97,7% | |
| 2026-02-26 | REINEMUND STEVEN | Director | Open Market Sale | -6,882 | 257.52 | -1,772,304.14 | -104,3% | |
| 2026-02-26 | REINEMUND STEVEN | Director | Open Market Sale | -7,775 | 253.51 | -1,971,116.30 | -116,0% | |
| 2026-02-26 | REINEMUND STEVEN | Director | Open Market Sale | -9,927 | 259.09 | -2,572,103.02 | -151,3% | |
| 2026-02-26 | REINEMUND STEVEN | Director | Open Market Sale | -10,342 | 250.14 | -2,586,985.40 | -152,2% | |
| 2026-02-26 | REINEMUND STEVEN | Director | Open Market Sale | -10,802 | 252.42 | -2,726,565.11 | -160,4% | |
| 2026-02-26 | REINEMUND STEVEN | Director | Open Market Sale | -19,207 | 250.14 | -4,804,401.46 | -282,7% | |
| 2026-02-26 | COTE DAVID M | Director, Officer, Executive Chairman | Open Market Sale | -2,124 | 250.23 | -531,488.52 | -31,3% | |
| 2026-02-26 | COTE DAVID M | Director, Officer, Executive Chairman | Open Market Sale | -2,833 | 255.33 | -723,349.89 | -42,6% | |
| 2026-02-26 | COTE DAVID M | Director, Officer, Executive Chairman | Open Market Sale | -3,301 | 254.39 | -839,741.39 | -49,4% | |
| 2026-02-26 | COTE DAVID M | Director, Officer, Executive Chairman | Open Market Sale | -4,933 | 258.26 | -1,273,996.58 | -75,0% | |
| 2026-02-26 | COTE DAVID M | Director, Officer, Executive Chairman | Open Market Sale | -5,122 | 252.19 | -1,291,717.18 | -76,0% | |
| 2026-02-26 | COTE DAVID M | Director, Officer, Executive Chairman | Open Market Sale | -7,518 | 257.45 | -1,935,509.10 | -113,9% | |
| 2026-02-26 | COTE DAVID M | Director, Officer, Executive Chairman | Open Market Sale | -8,437 | 256.42 | -2,163,415.54 | -127,3% | |
| 2026-02-26 | Karlborg Anders | Officer, EVP, Man., Logistics and Op Ex | Open Market Sale | -3,350 | 247.66 | -829,661.00 | -48,8% | |
| 2026-02-26 | Karlborg Anders | Officer, EVP, Man., Logistics and Op Ex | Open Market Sale | -7,500 | 246.54 | -1,849,050.00 | -108,8% | |
| 2026-02-26 | Karlborg Anders | Officer, EVP, Man., Logistics and Op Ex | Open Market Sale | -9,347 | 248.89 | -2,326,374.83 | -136,9% | |
| 2026-02-26 | Karlborg Anders | Officer, EVP, Man., Logistics and Op Ex | Open Market Sale | -10,290 | 245.17 | -2,522,799.30 | -148,4% | |
| 2026-02-26 | COTE DAVID M | Director, Officer, Executive Chairman | Open Market Sale | -5,732 | 253.38 | -1,452,374.16 | -85,5% | |
| 2026-02-26 | REINEMUND STEVEN | Director | Open Market Sale | -219 | 254.01 | -55,564.69 | -3,3% | |
| 2026-02-26 | REINEMUND STEVEN | Director | Open Market Sale | -406 | 254.01 | -103,191.56 | -6,1% | |
| 2026-02-26 | REINEMUND STEVEN | Director | Open Market Sale | -740 | 251.69 | -186,137.34 | -11,0% | |
| 2026-02-26 | REINEMUND STEVEN | Director | Open Market Sale | -1,159 | 255.50 | -296,086.18 | -17,4% | |
| 2026-02-26 | REINEMUND STEVEN | Director | Open Market Sale | -1,373 | 251.69 | -345,683.63 | -20,3% | |
| 2026-02-26 | REINEMUND STEVEN | Director | Open Market Sale | -2,152 | 255.50 | -549,874.33 | -32,4% | |
| 2026-02-26 | REINEMUND STEVEN | Director | Open Market Sale | -3,486 | 256.57 | -894,492.82 | -52,6% | |
| 2026-02-26 | REINEMUND STEVEN | Director | Open Market Sale | -3,706 | 257.52 | -954,317.62 | -56,2% | |
| 2026-02-26 | REINEMUND STEVEN | Director | Open Market Sale | -4,187 | 253.51 | -1,061,370.32 | -62,4% | |
| 2026-02-26 | REINEMUND STEVEN | Director | Open Market Sale | -5,346 | 259.09 | -1,384,978.55 | -81,5% | |
| 2026-02-26 | REINEMUND STEVEN | Director | Open Market Sale | -5,816 | 252.42 | -1,468,150.45 | -86,4% | |
| 2025-09-08 | Haussler Jakki L. | Director | Open Market Sale | -15,536 | 123.92 | -1,925,221.12 | -113,3% | |
| 2025-09-08 | Haussler Jakki L. | Director | Open Market Sale | -144 | 124.15 | -17,877.60 | -1,1% | |
| 2025-08-26 | REINEMUND STEVEN | Director | Open Market Sale | -100,000 | 128.22 | -12,822,110.00 | -754,4% | |
| 2025-08-26 | Ryan Paul | Officer, Chief Procurement Officer | Open Market Sale | -22,218 | 127.34 | -2,829,240.12 | -166,5% | |
| 2025-08-25 | Ryan Paul | Officer, Chief Procurement Officer | Open Market Sale | -1,400 | 125.63 | -175,882.00 | -10,3% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-23 | 400 | 255,88 | 102.352 |
| 2026-03-18 | 1.199 | 268,41 | 321.824 |
| 2026-03-16 | 300 | 258,88 | 77.664 |
| 2026-03-09 | 915 | 241,78 | 221.229 |
| 2026-03-04 | 48 | 244,44 | 11.733 |
| 2026-03-02 | 200 | 254,89 | 50.978 |
| 2026-02-26 | 243 | 262,19 | 63.712 |
| 2026-02-23 | 4.400 | 243,75 | 1.072.500 |
| 2026-02-19 | 2.610 | 243,21 | 634.778 |
| 2026-02-17 | 1.659.372 | 234,53 | 389.172.515 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| HARTLINE INVESTMENT CORP/ | 190,948 | 47,847,750 | 59.12 |
| OPPENHEIMER & CO INC | 66,923 | 16,769,565 | 20.72 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 51,800 | 12,980,044 | 16.04 |
| PW Nova Financial Services LLC | 9,475 | 2,374,246 | 2.93 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,850 | 964,733 | 1.19 |