← Top Holdings

VRTVERTIV HOLDINGS CO

CUSIP: 92537N108

4

Guru Owners

$620.2M

Total Value Held

3.8M

Total Shares

$349.6M
11.60%
$134.3M
0.34%
$69.8M
0.25%
$66.6M
0.39%

📊 Fundamentals

Market Cap$121.6B
P/E Ratio93.5x
Above market avg
Forward P/E39.1x
P/FCF85.1x
EPS (TTM)$3.40
Revenue (TTM)$10.2B
Profit Margin13.03%
Div Yield0.08%
Beta2.05

52-Week Range

$69.00
$323.04

Current: $317.82

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 93.5x trailing earnings → 39.1x forward · 13.0% 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 '25

Quarter-by-Quarter Activity

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
Q3 '243 owners · $1.08B
REDUCEDPhilippe Laffont$767.7M
REDUCEDAndreas Halvorsen$279.9M
REDUCEDRay Dalio$32.4M

💰 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
24%analyst est. 24.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
14.0%current: 14.0%
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
VRT Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker