← Top Holdings

VRTVERTIV HOLDINGS CO

CUSIP: 92537N108

4

Guru Owners

$917.2M

Total Value Held

3.7M

Total Shares

$540.7M
17.74%
$246.0M
0.85%
$107.7M
0.48%
$22.9M
0.18%

📊 Fundamentals

Market Cap$117.4B
P/E Ratio77.0x
Above market avg
Forward P/E34.5x
P/FCF59.7x
EPS (TTM)$3.97
Revenue (TTM)$10.8B
Profit Margin14.37%
Div Yield0.08%
Beta2.03

52-Week Range

$110.06
$379.94

Current: $305.58

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 77.0x trailing earnings → 34.5x forward · 14.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$270.0M$540.0M$810.0M$1.08BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $917.2M
INCREASEDPhilippe Laffont$246.0M
REDUCEDRay Dalio$107.7M
INCREASEDTerry Smith$22.9M
Q4 '254 owners · $620.2M
NEWPhilippe Laffont$134.3M
INCREASEDRay Dalio$69.8M
REDUCEDTerry Smith$66.6M
Q3 '253 owners · $452.5M
REDUCEDTerry Smith$89.2M
REDUCEDRay Dalio$37.8M
Q2 '253 owners · $381.2M
NEWTerry Smith$93.1M
REDUCEDRay Dalio$11.0M
Q1 '252 owners · $221.5M
NEWLeon Cooperman$155.8M
INCREASEDRay Dalio$65.7M
SOLDPhilippe Laffont
Q4 '242 owners · $747.5M
REDUCEDPhilippe Laffont$724.4M
REDUCEDRay Dalio$23.1M
SOLDAndreas Halvorsen

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
28%analyst est. 28.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.1%current: 18.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

VRT: Held by 4 superinvestors · 17 congress member trades

BUYGil CisnerosD
$1,001 - $15,0002026-01-30
SELLGil CisnerosD
$1,001 - $15,0002025-12-24
BUYGil CisnerosD
$1,001 - $15,0002025-11-18
SELLLisa McClainR
$1,001 - $15,0002025-10-31
SELLLisa McClainR
$1,001 - $15,0002025-10-30
BUYLisa McClainR
$1,001 - $15,0002025-10-30
SELLRo KhannaD
$15,001 - $50,0002025-10-24
BUYGil CisnerosD
$1,001 - $15,0002025-10-17
BUYAngus KingO
$1,001 - $15,0002025-07-21
BUYRo KhannaD
$15,001 - $50,0002025-06-27
SELLLisa McClainR
$1,001 - $15,0002025-06-10
SELLRo KhannaD
$1,001 - $15,0002025-03-21
BUYLisa McClainR
$1,001 - $15,0002025-03-20
SELLJosh GottheimerD
$1,001 - $15,0002025-02-25
SELLJosh GottheimerD
$1,001 - $15,0002024-11-27
BUYVal HoyleD
$1,001 - $15,0002024-10-29
BUYJosh GottheimerD
$1,001 - $15,0002024-10-17