Vertiv Holdings Co

VRT Industrials
$195.1 +$1.34 (0.69%)
Market Cap: $74.59 B
Gurus Holding
11
Popularity Rank
#241
% of Shares Held
1.58%
Net Activity (Q3 2025)
+$14.63 M

Guru Ownership Trend

Guru Analysis for Vertiv Holdings Co (VRT)

Vertiv Holdings Co (VRT), a key player in the Industrials sector, continues to attract institutional attention.

As of Q3 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.18 B.

Top institutional holders include Leon Cooperman and Cliff Asness.

Notably, Leon Cooperman has expressed high conviction in this stock, allocating 10.16% of their equity portfolio to it.

Institutional sentiment is currently Bullish. This is evidenced by a $14.63 M net inflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 191.1%. Conversely, Murray Stahl reduced exposure by 27.9%.

Portfolio Manager % Portfolio Activity Shares Value Report Date
10.16% 2,157,789 $325.52 M Q3 2025
0.19% Add 2.2% 2,000,312 $301.77 M Q3 2025
0.45% Reduce -18.4% 591,450 $89.23 M Q3 2025
0.07% Add 36.8% 358,212 $54.04 M Q3 2025
0.68% Add 17.3% 327,939 $49.47 M Q3 2025
0.15% Add 191.1% 250,414 $37.78 M Q3 2025
0.10% Reduce -2.2% 157,697 $23.79 M Q3 2025
5.52% Reduce -25.7% 136,000 $20.52 M Q3 2025
0.03% New Buy 43,028 $6.49 M Q3 2025
0.00% Reduce -7.6% 20,105 $3.03 M Q3 2025
0.02% Reduce -27.9% 12,135 $1.83 M Q3 2025

Key Holders

Top 5 by Value

$325.52 M
$301.77 M
$89.23 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$59.7 M
Total Buy Value
New Buys 1
Additions 4
-$45.07 M
Total Sell Value
Reductions 5
Sold Out 1

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
6
Net Buyers
5

FAQs for Vertiv Holdings Co (VRT)

Major holders include Leon Cooperman ($325.52 M), Cliff Asness ($301.77 M), Terry Smith ($89.23 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 6.06 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $14.63 M, with 5 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited VRT. The total reported sell value was $45.07 M.

Yes, 1 managers opened new positions in VRT, and 4 increased their existing holdings. The total reported buy value was $59.7 M.