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VRT VERTIV HOLDINGS CO-A

2026Q1 · CUSIP 92537N108 · AI Servers & Hardware Power & Grid · Sector: Technology

Lit · Institutions accelerating in
Holders
1,813
Δ holders QoQ
+206
Breadth percentile
Top 0%
Whale holders
331
Δ whales
+12
Inst. holding value
$77.1B
New positions
366
Closed positions
160
Price momentum (1Q)
+39.5%
Put / Call
48/43

Breadth history (34 quarters)

2020Q1: Δ+98 · h=99 2020Q2: Δ+51 · h=150 2020Q3: Δ+51 · h=201 2020Q4: Δ+52 · h=253 2021Q1: Δ+20 · h=273 2021Q2: Δ+16 · h=289 2021Q3: Δ-1 · h=288 2021Q4: Δ+14 · h=302 2022Q1: Δ-10 · h=292 2022Q2: Δ-7 · h=285 2022Q3: Δ-30 · h=255 2022Q4: Δ+30 · h=285 2023Q1: Δ+12 · h=297 2023Q2: Δ+53 · h=350 2023Q3: Δ+101 · h=451 2023Q4: Δ+133 · h=584 2024Q1: Δ+176 · h=760 2024Q2: Δ+143 · h=903 2024Q3: Δ+116 · h=1019 2024Q4: Δ+177 · h=1196 2025Q1: Δ-53 · h=1143 2025Q2: Δ+156 · h=1299 2025Q3: Δ+124 · h=1423 2025Q4: Δ+184 · h=1607 2026Q1: Δ+206 · h=1813 2020Q1: holders=99 2020Q2: holders=150 2020Q3: holders=201 2020Q4: holders=253 2021Q1: holders=273 2021Q2: holders=289 2021Q3: holders=288 2021Q4: holders=302 2022Q1: holders=292 2022Q2: holders=285 2022Q3: holders=255 2022Q4: holders=285 2023Q1: holders=297 2023Q2: holders=350 2023Q3: holders=451 2023Q4: holders=584 2024Q1: holders=760 2024Q2: holders=903 2024Q3: holders=1019 2024Q4: holders=1196 2025Q1: holders=1143 2025Q2: holders=1299 2025Q3: holders=1423 2025Q4: holders=1607 2026Q1: holders=1813 -206 -103 +0 +103 +206 899971904 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 0% — —
2025Q4 Top 1% +39.5% —
2025Q3 Top 1% +45.9% +89.5%
2025Q2 Top 1% +26.0% +79.4%
2024Q4 Top 1% -3.2% +17.5%
2024Q3 Top 1% -21.9% -15.2%
2024Q2 Top 0% +52.4% +35.9%
2024Q1 Top 0% -18.5% +24.9%

Options Sentiment

Put holders
48
QoQ: -4
Call holders
43
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
76.1
EPS (TTM)
$3.98
EPS YoY
+131.4%
Revenue (TTM)
$10.8B
Revenue YoY
+28.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.4B 2022-09-30: $1.5B 2022-12-31: $1.7B 2023-03-31: $1.5B 2023-06-30: $1.7B 2023-09-30: $1.7B 2023-12-31: $1.9B 2024-03-31: $1.6B 2024-06-30: $2.0B 2024-09-30: $2.1B 2024-12-31: $2.3B 2025-03-31: $2.0B 2025-06-30: $2.6B 2025-09-30: $2.7B 2025-12-31: $2.9B 2026-03-31: $2.6B 2022-06-30: EPS 0.05 2022-09-30: EPS 0.06 2022-12-31: EPS 0.08 2023-03-31: EPS 0.12 2023-06-30: EPS 0.22 2023-09-30: EPS 0.24 2023-12-31: EPS 0.61 2024-03-31: EPS -0.02 2024-06-30: EPS 0.46 2024-09-30: EPS 0.46 2024-12-31: EPS 0.38 2025-03-31: EPS 0.42 2025-06-30: EPS 0.83 2025-09-30: EPS 1.02 2025-12-31: EPS 1.14 2026-03-31: EPS 0.99 0B 1.4B 2.9B $B -0.02 0.62 1.25 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 65 2023-03-31: PE 50.22023-06-30: PE 702023-09-30: PE 64.72023-12-31: PE 52.82024-03-31: PE 91.92024-06-30: PE 61.42024-09-30: PE 79.92024-12-31: PE 84.32025-03-31: PE 61.62025-06-30: PE 63.62025-09-30: PE 64.52025-12-31: PE 68.72026-03-31: PE 93.2 45 72 98 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)