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Foreign stocks · NYSE · Technology · Data centre infrastructure
Held by 7 funds7 open to buy4 AMCs
Last close (USD)205.55−30.42 (−12.89%)as of 4 Nov 2026
Funds that hold it7One fund per scheme
Held through a master fund70 buy the stock themselves
Largest weight in a single fund5.93%Of that fund's NAV
Median weight4.42%Half the funds hold more than this
What does VRT do
Vertiv Holdings Co
Makes backup power, cooling and infrastructure systems for data centres. Most revenue comes from selling and servicing equipment for data centre operators and businesses worldwide
Investors in Thailand can buy VRT through 7 mutual funds open to retail investors. Most of them (7 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds VRT.
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
Data sourcesFunds that buy the stock themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet or prospectus · Each scheme counts as one fund · Share price: Market data · Financial statements: SEC EDGAR · Ratios: Market data · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
Showing 7 of 7 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
Valuation and key ratios
Vertiv Holdings Co · NYSE · Fiscal year ends in January
Market cap79.1B USD0.39 billion shares
P/E60.3xPrice ÷ FY2025 EPS 3.41
Forward P/E23.0xBased on forecast 12-month earnings
P/S6.7x
EV/EBITDA28.0x
Dividend yield0.12%0.25 USD per share a year
ROE41.8%Net profit ÷ shareholders' equity
Debt to equity (D/E)0.74xInterest-bearing debt
Beta2.10Against the S&P 500
Gross margin36.3%FY2025
Operating margin17.9%FY2025
Net margin13.0%FY2025
Price ratios use the latest close shown on this page · Forward P/E, P/S and EV/EBITDA from Market data · Beta from 5 years of monthly returns · Total dividends over the last 12 months
Company health made simple
From the FY2025 statements
Sales growth19.6%Fast growth
Yearly average over the last 4 years · Latest annual sales 10.2B USD
Profit from sales13%Moderate
For every 100 dollars of sales, about 13 dollars is left as net profit
Dividend0.12%Pays dividends
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
1-year share price+13.7%Up
Now 45.4% below its 1-year high
A rise or fall in the share price doesn't move a fund by the same amount — a fund is affected only in proportion to how much it holds
Financial statements
Revenue grows 19.6% a year on average · EPS grows 79.3% a year on average
Annual · last 5 fiscal years
Revenue and net profit
FY20215.0B USD120.0M USD
FY20225.7B USD77.0M USD
FY20236.9B USD460.0M USD
FY20248.0B USD496.0M USD
FY202510.2B USD1.3B USD
Total revenue
Net profit
Quarterly · last 5 quarters
Revenue and net profit
Q2 FY20252.6B USD324.0M USD
Q3 FY20252.7B USD398.0M USD
Q4 FY20252.9B USD446.0M USD
Q1 FY20262.7B USD390.0M USD
Q2 FY20263.3B USD498.0M USD
Annual income statement, balance sheet and cash flow
Item (USD)
FY2021
FY2022
FY2023
FY2024
FY2025
Total revenue
5.0B USD
5.7B USD
6.9B USD
8.0B USD
10.2B USD
Gross profit
1.5B USD
1.6B USD
2.4B USD
2.9B USD
3.7B USD
Operating profit
Free cash flow = operating cash flow − capital expenditure · A cell showing N/A is an item the statement doesn't report, not a zero · Source: SEC EDGAR
Technical analysis
Closed at 205.55 USD on 4 Nov 2026
Daily trendClear downtrendScore −1.00 on a scale of −1 to +1 · 1254 bars
RSI(14)
41.6
ADX(14)
22.3
Position in the price range
11%
Weekly trendClear downtrendScore −0.60 on a scale of −1 to +1 · 262 bars
RSI(14)
40.5
ADX(14)
19.8
Position in the price range
25%
Monthly trendLeaning upScore 0.33 on a scale of −1 to +1 · 61 bars
RSI(14)
52.2
ADX(14)
46.4
Position in the price range
49%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
218.54
221.97
Below
20 days
220.72
224.55
Below
50 days
240.47
238.92
Below
100 days
266.28
253.57
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
41.55
Down
MACD(12,26)
−5.19
Down
ADX(14)
22.29
Neutral
ATR(14) % of price
4.92
Neutral
Support and resistance (weekly pivots)
s3151
s2173
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in VRT, not the look-through weight · Past performance is not a guarantee of future performance