Vertiv Holdings Co

VRT • NYSE

Vertiv Holdings Co is a electrical equipment & parts company in the industrials sector on NYSE, led by Giordano Albertazzi, with a market cap of $68.3B. As of Q3 2025, 78% of shares are held by 1,391 institutional investors, with VANGUARD GROUP INC as the largest holder at 10.17%.

Chief Executive OfficerGiordano Albertazzi

Market Cap$68.3B

Electrical Equipment & Parts

Industrials

Employees27.0K

Websitevertiv.com

Country

United States of America

Overview

Overview of institutional ownership in VRT as of Q3 2025 with a market cap of $57.6B

All Institutions

Institutions: 1,391
Value Held: $44.9B
Shares Held: 297.7M
Avg Position: $32.3M
Median Position: $1.3M

Hedge Funds

Hedge Funds: 116
Value Held: $3.1B
Shares Held: 20.7M
Avg Position: $26.9M
Median Position: $5.6M

Ownership Breakdown

Institutional (non-HF)

72.52%

$41.8B

Hedge Funds

5.42%

$3.1B

Retail & Other

22.06%

$12.7B

Based on market cap of $57.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in VRT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$5.9B 0.09% of portfolio	10.17% 38.8M shares	Q2 2020 Held for 5y 5m	$6.69T
B BlackRock, Inc. Institution	-	$5.4B 0.10% of portfolio	9.45% 36.1M shares	Q1 2020 Held for 5y 8m	$5.67T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$1.5B 0.11% of portfolio	2.55% 9.7M shares	Q2 2019 Held for 6y 5m	$1.33T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.3B 0.04% of portfolio	2.22% 8.5M shares	Q2 2020 Held for 5y 5m	$2.88T
FMR LLC Institution	-	$1.2B 0.06% of portfolio	2.05% 7.8M shares	Q1 2020 Held for 5y 8m	$1.92T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$1.1B 0.12% of portfolio	1.86% 7.1M shares	Q3 2020 Held for 5y 2m	$912.31B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.0B 0.07% of portfolio	1.81% 6.9M shares	Q2 2020 Held for 5y 5m	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$972.3M 0.06% of portfolio	1.69% 6.4M shares	Q3 2018 Held for 7y 2m	$1.65T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$882.9M 0.14% of portfolio	1.53% 5.9M shares	Q2 2020 Held for 5y 5m	$633.08B
N Nuveen, LLC Institution	-	$660.0M 0.17% of portfolio	1.15% 4.4M shares	Q1 2025 Held for 8 months	$377.89B

Net Capital Flow

Institutional buying and selling activity for VRT in Q3 2025

Traded: −$321.7M
Buyers: 832
Sellers: 546
Total Bought: +$4.4B
Total Sold: −$4.8B
Avg Position: $29.8M

Biggest Buyers

Institution	Net Bought	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$715.6M +4.7M shares	$1.1B 7.1M shares
Castle Hook Partners LP Hedge Fund•Global Macro	+$185.1M +1.2M shares	$185.1M 1.2M shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	+$164.6M +1.1M shares	$275.9M 1.8M shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	+$149.7M +992.0K shares	$165.7M 1.1M shares
B BlackRock, Inc. Institution	+$126.6M +838.9K shares	$5.4B 36.1M shares
Q Qube Research & Technologies Ltd Institution	+$125.3M +830.8K shares	$125.3M 830.8K shares
VANGUARD GROUP INC Institution	+$124.7M +826.3K shares	$5.9B 38.8M shares
N Nuveen, LLC Institution	+$124.2M +822.9K shares	$660.0M 4.4M shares
Marshall Wace LLP Institution	+$110.2M +730.3K shares	$110.2M 730.3K shares
ROYAL LONDON ASSET MANAGEMENT LTD Digital Asset Manager	+$109.9M +728.2K shares	$134.6M 892.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$350.8M −2.3M shares	$306.5M 2.0M shares
Winslow Capital Management, LLC Long Only Manager	−$337.4M −2.2M shares	$202.2M 1.3M shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	−$318.1M −2.1M shares	$543.7M 3.6M shares
MORGAN STANLEY RIA/Wealth	−$276.7M −1.8M shares	$972.3M 6.4M shares
Polar Capital Holdings Plc Long Only Manager	−$208.1M −1.4M shares	$145.5M 964.8K shares
F FRED ALGER MANAGEMENT INC Long Only Manager	−$194.8M −1.3M shares	$295.3M 2.0M shares
FMR LLC Institution	−$156.9M −1.0M shares	$1.2B 7.8M shares
NORDEA INVESTMENT MANAGEMENT AB Institution	−$140.1M −949.5K shares	$338.9M 2.3M shares
S SEI INVESTMENTS CO Institution	−$134.2M −889.3K shares	$40.8M 270.1K shares
BANK OF AMERICA CORP /DE/ Institution	−$97.4M −645.9K shares	$1.5B 9.7M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VRT in Q3 2025

New Positions: 154
New Value: $430.2M
Exited Positions: 114
Exited Value: $588.1M

New Positions

Institution	Position Value
A ALKEON CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	$108.6M 720.0K shares
M Mitsubishi UFJ Securities International PLC Institution	$76.9M 510.0K shares
S Styrax Capital, LP Hedge Fund•Long/Short	$48.8M 323.2K shares
Richard C. Young & CO., LTD. RIA/Wealth	$13.3M 87.9K shares
Y Yaupon Capital Management LP Hedge Fund•Multi-Strategy	$13.2M 87.3K shares
T Talos Asset Management LP Hedge Fund•Market Neutral	$12.4M 82.2K shares
Science & Technology Partners, L.P. Hedge Fund•Long/Short	$11.4M 75.4K shares
VESTOR CAPITAL CORP RIA/Wealth	$9.9M 65.3K shares
B Becker Drapkin Management, L.P. Hedge Fund•Long/Short	$8.9M 58.7K shares
P PUBLIC SECTOR PENSION INVESTMENT BOARD Institution	$7.8M 52.0K shares

Exited Positions

Institution	Previous Position
Trivest Advisors Ltd Institution	$93.8M 730.5K shares
Anomaly Capital Management, LP Hedge Fund•Long/Short	$42.2M 328.9K shares
S Shellback Capital, LP Hedge Fund•Long/Short	$40.5M 315.6K shares
L LMR Partners LLP Institution	$34.5M 268.5K shares
K Kapitalo Investimentos Ltda Institution	$33.8M 263.2K shares
Blue Grotto Capital, LLC Hedge Fund•Long/Short	$30.8M 240.0K shares
S SPX Equities Gestao de Recursos Ltda Institution	$29.5M 230.0K shares
T TEMASEK HOLDINGS LTD Institution	$27.9M 217.3K shares
R Rokos Capital Management LLP Hedge Fund•Global Macro	$27.4M 213.2K shares
R Ratan Capital Management LP Hedge Fund•Long/Short	$25.2M 71.7K shares

Options Activity

Institutions with the largest Call and Put options positions in VRT as of Q3 2025

Call Positions: 58
Call Value: $2.8B
Put Positions: 57
Put Value: $3.0B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$618.6M 41.0K contracts
J JANE STREET GROUP, LLC Institution	$457.3M 30.3K contracts
P PEAK6 LLC Institution	$455.8M 30.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$290.3M 19.2K contracts
Walleye Trading LLC RIA/Wealth	$266.1M 17.6K contracts
W WOLVERINE TRADING, LLC Institution	$110.6M 7.7K contracts
C CastleKnight Management LP Hedge Fund•Event Driven	$83.0M 5.5K contracts
C Chescapmanager LLC Institution	$75.4M 5.0K contracts
V Value Aligned Research Advisors, LLC Hedge Fund•Long/Short	$52.2M 3.5K contracts
D D. E. Shaw & Co., Inc. Institution	$39.6M 2.6K contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$708.6M 47.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$607.0M 40.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$402.0M 26.6K contracts
BARCLAYS PLC Institution	$329.0M 21.8K contracts
P PEAK6 LLC Institution	$190.5M 12.6K contracts
D D. E. Shaw & Co., Inc. Institution	$142.6M 9.5K contracts
Walleye Trading LLC RIA/Wealth	$125.9M 8.3K contracts
UBS Group AG Institution	$68.2M 4.5K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$67.4M 4.5K contracts
W WOLVERINE TRADING, LLC Institution	$66.7M 4.7K contracts

Most Committed Institutions

Institutions with VRT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
ENGINE NO. 1 LLC Hedge Fund•Activist	Jennifer Lisa Grancio CEO	27.25% $24.1M	0.04% 160.0K shares	Q2 2025 Held for 5 months	$88.6M
H Highlander Partners, L.P. Institution	-	18.60% $53.3M	0.09% 353.6K shares	Q4 2021 Held for 3y 11m	$286.7M
RIPOSTE CAPITAL LLC Hedge Fund•Long/Short	Jay Clifton Plourde CCO	16.67% $27.2M	0.05% 180.0K shares	Q3 2024 Held for 1y 2m	$162.9M
CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	Jeffrey Archer Zelin COO	16.22% $91.3M	0.16% 605.5K shares	Q1 2020 Held for 5y 8m	$563.1M
NEW SOUTH CAPITAL MANAGEMENT INC Long Only Manager	Alexander Duncan Mclean President	11.57% $253.8M	0.44% 1.7M shares	Q1 2020 Held for 5y 8m	$2.2B
C Chescapmanager LLC Institution	-	10.58% $66.3M	0.12% 439.2K shares	Q1 2020 Held for 5y 8m	$626.3M
C COOPERMAN LEON G Institution	-	10.16% $325.5M	0.57% 2.2M shares	Q3 2020 Held for 5y 2m	$3.2B
Zuckerman Investment Group, LLC RIA/Wealth	Daniel Ross Zuckerman CEO	9.23% $99.4M	0.17% 658.9K shares	Q4 2020 Held for 4y 11m	$1.1B
C CLEARFIELD CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	Philip Joseph Hilal CIO	9.19% $15.4M	0.03% 101.8K shares	Q2 2025 Held for 5 months	$167.1M
Blue Door Asset Management, LLC Hedge Fund•Long/Short	Michael Jay Luddy Managing Partner	7.95% $14.1M	0.02% 93.2K shares	Q4 2021 Held for 3y 11m	$176.7M

Hedge Fund Spotlight

Discover hedge funds investing in VRT

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Vertiv Holdings Co

Market Value: $117.2M
Shares Held: 776.9K
Portfolio Weight: 0.10%
Owned Since: 2020-Q1

Top Holding	Sector	Market Value	Weight
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3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%