Also trades as: VRT.TO (TSX) · $vol 1M
VRT Smart Money
Vertiv Holdings Co
1W: -3.0%
1M: -21.1%
3M: -25.8%
YTD: +13.8%
1Y: +9.2%
3Y: +435.9%
5Y: +764.7%
$208.56
+8.78 (+4.39%)
After Hours: $209.70 (+1.14, +0.55%)
Weekly Expected Move ±6.5%
$169
$182
$194
$207
$219
Credit Risk of going bust: lower than 58% of companies Debt: 4.2% of company value Bonds: $78.9M held by 214 funds, 99 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.03 (down 99.5%), Vertiv Holdings Co would be worth roughly what it owes.
Total debt $3.34B against a stock market value of $76.91B.
Distance to default 5.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.47B (short-term plus half of long-term), stock volatility 65.6%; Altman Z 5.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.03 (down 99.5%), Vertiv Holdings Co would be worth roughly what it owes.
Total debt $3.34B against a stock market value of $76.91B.
Distance to default 5.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.47B (short-term plus half of long-term), stock volatility 65.6%; Altman Z 5.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20262,174
Institutions Holding
+199 vs prior
132.9%
Ownership
+33.95%
354
New
829
Increased
806
Reduced
105
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Resha Michael | officer: evp. man, logistics and op ex | A-Grant/Award | 690 | $253.62 | $175K | Filing |
| 2026-10-05 | Resha Michael | officer: evp. man, logistics and op ex | A-Grant/Award | 2,503 | $253.62 | $635K | Filing |
| 2026-09-24 | Karlborg Anders | officer: evp, man., logistics and op ex | A-Grant/Award | 5 | $— | $0 | Filing |
| 2026-09-24 | Ryan Paul | officer: president emea | A-Grant/Award | 3 | $— | $0 | Filing |
| 2026-09-24 | Sanghi Anand | officer: pres. americas | A-Grant/Award | 4 | $— | $0 | Filing |
| 2026-09-24 | Chamberlin Craig | officer: chief financial officer | A-Grant/Award | 1 | $— | $0 | Filing |
| 2026-09-24 | Armul Scott | officer: chief product and tech officer | A-Grant/Award | 6 | $— | $0 | Filing |
| 2026-09-24 | Poncheri Frank | officer: chief human resources officer | A-Grant/Award | 4 | $— | $0 | Filing |
| 2026-09-24 | Shen Wei | officer: president, greater china | A-Grant/Award | 1 | $— | $0 | Filing |
| 2026-09-24 | Albertazzi Giordano | officer: chief executive officer | A-Grant/Award | 13 | $— | $0 | Filing |
| 2026-09-24 | Johnson Eric M. | officer: chief accounting officer | A-Grant/Award | 1 | $— | $0 | Filing |
| 2026-09-24 | Gill Stephanie L | officer: chief legal officer & sec. | A-Grant/Award | 6 | $— | $0 | Filing |
| 2026-09-15 | Poncheri Frank | officer: chief human resources officer | F-Tax Withholding | 2,352 | $234.61 | $552K | Filing |
| 2026-09-08 | Albertazzi Giordano | officer: chief executive officer | G-Gift | 118,523 | $— | $0 | Filing |
| 2026-09-01 | MONSER EDWARD L | director | S-Sale | 1,440 | $251.56 | $362K | Filing |
| 2026-09-01 | MONSER EDWARD L | director | S-Sale | 2,087 | $256.36 | $535K | Filing |
| 2026-09-01 | MONSER EDWARD L | director | S-Sale | 3,520 | $255.58 | $900K | Filing |
| 2026-09-01 | MONSER EDWARD L | director | S-Sale | 3,040 | $254.63 | $774K | Filing |
| 2026-09-01 | MONSER EDWARD L | director | S-Sale | 1,000 | $253.37 | $253K | Filing |
| 2026-09-01 | MONSER EDWARD L | director | S-Sale | 2,280 | $252.53 | $576K | Filing |
| 2026-09-01 | MONSER EDWARD L | director | S-Sale | 1,040 | $250.58 | $261K | Filing |
| 2026-09-01 | MONSER EDWARD L | director | S-Sale | 880 | $249.43 | $219K | Filing |
| 2026-06-25 | Karlborg Anders | officer: evp, man., logistics and op ex | A-Grant/Award | 4 | $— | $0 | Filing |
| 2026-06-25 | Armul Scott | officer: chief product and tech officer | A-Grant/Award | 5 | $— | $0 | Filing |
| 2026-06-25 | Johnson Eric M. | officer: chief accounting officer | A-Grant/Award | 0 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-04 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-01-30 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-29 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-24 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-23 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-17 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-31 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-24 | Ro Khanna | House | Sell | $15,001 - $50,000 | Filing |
| 2025-07-21 | Angus King | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-07-21 | Angus King | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-07-21 | Angus Stanley King | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-07-21 | Angus Stanley King | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-07-21 | Angus King | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-06-10 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-20 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-25 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-24 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-11-27 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-10-29 | Valerie Hoyle | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 35,921,459 | $12.0B | -1,285,708 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 25,087,955 | $8.4B | +229,636 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17,909,570 | $6.0B | -16,952 | 2026-06-30 | Filing |
| STATE STREET CORP | 16,531,530 | $5.5B | +704,970 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 10,061,204 | $3.1B | +3,995,478 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 9,028,475 | $3.0B | -1,851,375 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 8,280,709 | $2.8B | -136,257 | 2026-06-30 | Filing |
| MORGAN STANLEY | 6,894,546 | $2.3B | +239,429 | 2026-06-30 | Filing |
| Invesco Ltd. | 5,537,463 | $1.9B | -1,010,263 | 2026-06-30 | Filing |
| NORGES BANK | 4,859,284 | $1.6B | +4,859,284 | 2026-06-30 | Filing |
| FMR LLC | 4,296,854 | $1.4B | -1,116,999 | 2026-06-30 | Filing |
| Nuveen, LLC | 4,120,416 | $1.4B | +1,443,959 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 3,794,360 | $1.3B | +468,380 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 3,704,398 | $1.2B | +117,445 | 2026-06-30 | Filing |
| UBS Group AG | 3,622,661 | $1.2B | -1,825,912 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 3,228,483 | $1.1B | +658,673 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 3,129,427 | $1.0B | -196,898 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,052,779 | $1.0B | +94,950 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 3,052,779 | $1.0B | +3,052,779 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 2,686,683 | $858M | +13,923 | 2026-06-30 | Filing |