What is the 13F Pro Quality Score for VRT?

13F Pro ranks Vertiv Holdings Co (VRT) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View VRT's current score at https://13fpro.ai/company/VRT (free sign-up required for the full ranking).

Where does 13F Pro source VRT data?

All Vertiv Holdings Co fundamentals and ownership data come directly from SEC EDGAR. Vertiv Holdings Co files with the SEC under CIK 1674101. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is VRT in?

Vertiv Holdings Co (VRT) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

What drives VRT's revenue?

Per Vertiv Holdings Co's latest 10-Q filed with the SEC on 2026-07-29, the biggest revenue drivers are: Americas ($2,070.8M, +29.2% YoY); Products ($1,666.1M); Services & spares ($404.7M). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/VRT.

What are VRT's largest expenses?

Vertiv Holdings Co's latest 10-Q reports these as the largest expense items: Cost of sales ($2,039.4M, +17.1% YoY); Selling, general and administrative expenses ($494.4M, +25.0% YoY); Amortization of intangibles ($73.7M, +57.1% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is VRT research updated on 13F Pro?

VRT's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Vertiv Holdings Co(VRT)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Technology →NYSElarge

Institutional-grade research for retail investors

SEC EDGAR: CIK 1674101 VRT stock profile & AI dashboard →

13F Pro Quality Score

81.0/100

Rank #22 of 2,961 stocksTOP 1%

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

86.2/100

Profitability

79.2/100

Balance Sheet

90.7/100

Earnings Quality

68.7/100

Free Cash Flow

79.3/100

Institutional Flow

43.4/100

Revenue Scale

87.6/100

Dilution Risk

76.8/100

Email me the moment this company reports earnings

AI Research Report

Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.

Upgrade to Pro

Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.

Why VRT Scores 81/100

exact factor attribution · 2026-09-11

VRT's composite is driven by revenue growth and scale. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+7.2 pts

86th pct

Scale

+5.6 pts

88th pct

Free cash flow

+4.4 pts

79th pct

Profitability

+4.4 pts

79th pct

Capital efficiency

+4.1 pts

91th pct

Earnings growth

+2.4 pts

97th pct

Earnings quality

+1.9 pts

69th pct

Shareholder dilution

+1.3 pts

77th pct

Institutional flow

-0.3 pts

43th pct

Latest change (2026-08-01): 83 → 80 · ↓ Revenue growth 83→72; ↓ Earnings growth 95→84

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

VRT Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Vertiv Holdings Co (VRT), a Technology sector company. 13F Pro's AI-powered ranking engine scores VRT at 81.0/100 on a 32-signal composite quality model, placing it at rank #22 of 2,961 stocks — the top 1% of the AI-ranked universe. VRT scores in the top quartile across balance sheet strength (90.7), revenue scale (87.6), revenue growth (86.2). Based on the latest XBRL financial filings (Q2 2026), Vertiv Holdings Co reports quarterly revenue of $3.3B, net income of $497.8M, an operating margin of 19.5%. Top institutional holders of VRT by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. VRT trades on the NYSE exchange and files with the SEC under CIK 1674101. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VRT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Vertiv Holdings Co directly from SEC EDGAR. Vertiv Holdings Co's 13F Pro composite quality score has ranged between 42 and 82 since 2021, currently 81.0 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

✦

Fun facts about Vertiv Holdings Co

Quirks, history, and lore behind VRT — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. technology infrastructure company · mid-cap · listed on the NYSE · headquartered in Ohio.
2
The Numbers
Annual revenue around $7 billion, with operations spanning more than 130 countries — because electricity behaving badly is a global problem.
3
The History
Originally part of Emerson Electric, it was spun off and taken private before returning to public markets around 2020 — a classic private-equity glow-up story.
4
The Secret
Its real mission is keeping critical digital infrastructure cool, powered, and running — the unglamorous backbone behind every data center on the planet.
5
The Lore
The AI boom sent its stock surging over 200% in a single year, because every new GPU cluster needs thermal management and power systems — and this company sells exactly that.
6
The Giveaway
Its ticker is just three letters and a lot of voltage: the go-to supplier of uninterruptible power supplies, liquid cooling, and power distribution for the world's biggest hyperscale data centers.

▶ Think you know your stocks? Play the Daily Ticker

What's Driving VRT's Business? Latest 10-Q Breakdown

✓ 46/46 datapoints verified

AI-extracted from Vertiv Holdings Co's 10-Q filed 2026-07-29 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Net sales rose 24.1% to $3,274.3M with gross margin expanding to 37.7% from 34.0%, while current deferred revenue doubled to $3,633.7M.

Biggest Revenue Drivers

Americas$2,070.8M+29.2% YoY

Higher sales volume, slightly offset by temporary supply chain congestion and multi-phased project execution

Asia Pacific$719.9M+28.5% YoY

Products increased $138.4, services & spares $21.3, plus $15.8 positive foreign currency impact

Biggest Revenue Drivers

Total revenue: $3,274.3M+24.1% YoY

Americas$2,070.8M+29.2% YoY

Higher sales volume, slightly offset by temporary supply chain congestion and multi-phased project execution

Within Americas

Products$1,666.1M

Americas products increased $345.3 on higher volume

Services & spares$404.7M

Americas services & spares increased $123.2

Asia Pacific$719.9M+28.5% YoY

Products increased $138.4, services & spares $21.3, plus $15.8 positive foreign currency impact

Europe, Middle East & Africa$483.6M+1.7% YoY

Increase primarily driven by approximately $13.7 positive foreign currency impact

Largest Expense Items

Cost of sales$2,039.4M+17.1% YoY

Primarily driven by higher sales volumes and acquisition related cost of sales

Selling, general and administrative expenses$494.4M+25.0% YoY

Primarily acquisition related SG&A costs and increased compensation costs; 15.1% of sales versus 15.0%

Amortization of intangibles$73.7M+57.1% YoY

Reflects intangibles from recent acquisitions

Other operating expense (income)$28.9M+285.3% YoY

Primarily contingent consideration related to recent acquisitions

Margins: Gross profit was $1,234.9, or 37.7% of sales, versus 34.0% a year ago; margin expansion was primarily driven by the mix of product and service sales.

Watch Items from the Filing

Current deferred revenue rose to $3,633.7 from $1,814.7 at December 31, 2025, driving $1,822.7 of six-month operating working capital inflow.
PurgeRite earnout: $206.1 contingent liability accrued; $28.8 fair-value loss this quarter, up to $250.0 additional cash consideration payable.
EMEA net sales grew only 1.7% and are down 8.4% year-to-date on softer market demand, versus 29.2% Americas growth.
Inventories rose to $2,522.7 from $1,456.5; capital expenditures were $173.3 in the quarter with full-year 2026 guidance of $550.0-$570.0.
Securities class action and consolidated derivative suits remain pending with no estimable loss; IEEPA tariff refund amount, timing and likelihood remain uncertain.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$3.3B

Net Income

Q2 2026

$497.8M

Free Cash Flow

Q2 2026

$926.5M

Operating Margin

Q2 2026

19.5%

ROIC

Q2 2026

33.1%

D/E Ratio

Q2 2026

0.62

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+27.7% YoY

$10.23BFY 2025

FY22 $5.69BFY23 $6.86BFY24 $8.01BFY25 $10.23B

Net Income

+168.8% YoY

$1.33BFY 2025

FY22 $76.6MFY23 $460.2MFY24 $495.8MFY25 $1.33B

Operating Income

+33.8% YoY

$1.83BFY 2025

FY22 $223.4MFY23 $872.2MFY24 $1.37BFY25 $1.83B

EPS (Diluted)

+166.4% YoY

$3.41FY 2025

FY22 $-0.04FY23 $1.19FY24 $1.28FY25 $3.41

Total Assets

+33.7% YoY

$12.21BFY 2025

FY22 $7.10BFY23 $8.00BFY24 $9.13BFY25 $12.21B

Total Debt

-0.5% YoY

$2.93BFY 2025

FY22 $3.21BFY23 $2.96BFY24 $2.95BFY25 $2.93B

Op. Cash Flow

+60.2% YoY

$2.11BFY 2025

FY22 $-152.8MFY23 $900.5MFY24 $1.32BFY25 $2.11B

Free Cash Flow

+64.3% YoY

$1.89BFY 2025

FY22 $-252.8MFY23 $772.6MFY24 $1.15BFY25 $1.89B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$10.23B +27.7%	$8.01B +16.7%	$6.86B +20.6%	$5.69B +13.9%	$5.00B +14.4%	$4.37B
Net Income	$1.33B +168.8%	$495.8M +7.7%	$460.2M +500.8%	$76.6M -36.0%	$119.6M +136.5%	$-327.3M
Operating Income	$1.83B +33.8%	$1.37B +56.8%	$872.2M +290.4%	$223.4M -14.0%	$259.9M +21.7%	$213.5M
EPS (Diluted)	$3.41 +166.4%	$1.28 +7.6%	$1.19 +3075.0%	$-0.04 -112.1%	$0.33 +130.8%	$-1.07
Total Assets	$12.21B +33.7%	$9.13B +14.2%	$8.00B +12.7%	$7.10B +2.2%	$6.94B +36.8%	$5.07B
Total Debt	$2.93B -0.5%	$2.95B -0.5%	$2.96B -7.8%	$3.21B +6.5%	$3.02B +37.3%	$2.20B
Operating Cash Flow	$2.11B +60.2%	$1.32B +46.5%	$900.5M +689.3%	$-152.8M -172.5%	$210.9M +1.0%	$208.9M
Free Cash Flow	$1.89B +64.3%	$1.15B +49.1%	$772.6M +405.6%	$-252.8M -283.9%	$137.5M -16.4%	$164.5M

Get alerted when VRT's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for Vertiv Holdings Co including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of VRT

BlackRock, Inc.
$12.0B35,921,459 sh
VANGUARD CAPITAL MANAGEMENT LLC
$8.4B25,087,955 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$6.0B17,909,570 sh
STATE STREET CORP
$5.5B16,531,530 sh
JPMORGAN CHASE & CO
$3.1B10,061,204 sh
PRICE T ROWE ASSOCIATES INC /MD/
$3.1B9,110,798 sh
GEODE CAPITAL MANAGEMENT, LLC
$3.0B9,028,475 sh
BANK OF AMERICA CORP /DE/
$2.8B8,280,709 sh
MORGAN STANLEY
$2.3B6,894,546 sh
JANE STREET GROUP, LLC
$2.0B5,912,400 sh

Fund	Value	Shares
BlackRock, Inc.	$12.0B	35,921,459
VANGUARD CAPITAL MANAGEMENT LLC	$8.4B	25,087,955
VANGUARD PORTFOLIO MANAGEMENT LLC	$6.0B	17,909,570
STATE STREET CORP	$5.5B	16,531,530
JPMORGAN CHASE & CO	$3.1B	10,061,204
PRICE T ROWE ASSOCIATES INC /MD/	$3.1B	9,110,798
GEODE CAPITAL MANAGEMENT, LLC	$3.0B	9,028,475
BANK OF AMERICA CORP /DE/	$2.8B	8,280,709
MORGAN STANLEY	$2.3B	6,894,546
JANE STREET GROUP, LLC	$2.0B	5,912,400

Companies Similar to VRT

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

GEV

GE Vernova Inc.

AI score

Very similar · 41 shared holders

Robeco Institutional Asset Management B.V.JENNISON ASSOCIATES LLC Winslow Capital Management, LLC

APH

AMPHENOL CORP /DE/

AI score

Very similar · 29 shared holders

ALKEON CAPITAL MANAGEMENT LLC JENNISON ASSOCIATES LLC Winslow Capital Management, LLC

GENERAL ELECTRIC CO

AI score

Very similar · 33 shared holders

JENNISON ASSOCIATES LLC Winslow Capital Management, LLC NORDEA INVESTMENT MANAGEMENT AB

MICRON TECHNOLOGY INC

AI score

Very similar · 38 shared holders

Value Aligned Research Advisors, LLC Robeco Institutional Asset Management B.V.Clearbridge Investments, LLC

KLAC

KLA CORP

AI score

Very similar · 32 shared holders

Robeco Institutional Asset Management B.V.ALKEON CAPITAL MANAGEMENT LLC JENNISON ASSOCIATES LLC

AMD

ADVANCED MICRO DEVICES INC

AI score

Very similar · 38 shared holders

Robeco Institutional Asset Management B.V.ALKEON CAPITAL MANAGEMENT LLC JENNISON ASSOCIATES LLC

ANET

Arista Networks, Inc.

AI score

Very similar · 38 shared holders

Robeco Institutional Asset Management B.V.Clearbridge Investments, LLC Winslow Capital Management, LLC

STX

Seagate Technology Holdings plc

AI score

Very similar · 40 shared holders

Value Aligned Research Advisors, LLC Winslow Capital Management, LLC Polar Capital Holdings Plc

Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

More Technology Companies

View all Technology →

AGILENT TECHNOLOGIES, INC.

AAOI

APPLIED OPTOELECTRONICS, INC.

AAPL

Apple Inc.

ABNB

Airbnb, Inc.

ACCL

Acco Group Holdings Ltd

ACCS

ACCESS Newswire Inc.

ACFN

ACORN ENERGY, INC.

ACIW

ACI WORLDWIDE, INC.

Put VRT on your watchlist

Track score changes the day Vertiv Holdings Co files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Popular Research

AAPL

Apple

MSFT

Microsoft

NVDA

NVIDIA

GOOG

Alphabet

AMZN

Amazon

Is VRT a good stock to buy?

13F Pro's AI-powered analysis of Vertiv Holdings Co (VRT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VRT are available on the VRT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VRT is classified as a large company.

Which hedge funds own VRT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VRT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Vertiv Holdings Co's investment landscape.