Yes, VistaShares Artificial Intelligence Supercycle ETF (AIS) holds VRT with 3.53% (as of 2026-09-23).

Yes, Roundhill Generative AI & Technology ETF (CHAT) holds VRT with 2.07% (as of 2026-09-23).

Yes, Vanguard Mid-Cap ETF (VO) holds VRT with 0.95% (as of 2026-09-23).

Vertiv Holdings Co (VRT) is held by AIS (3.53%), CHAT (2.07%), VO (0.95%).

What AI bubble is VRT in?

Vertiv Holdings Co (VRT) is mapped to the Cooling / DC Infra bubble on QuantAbundance. Datacenter power + cooling systems.

What sector is VRT in?

Vertiv Holdings Co is classified under GICS Industrials (Electrical Components & Equipment).

What is VRT's last close price?

VRT last closed at $245.30 on 2026-09-24.

Is any QuantAbundance bot trading VRT?

Yes - 1 bot is currently holding VRT: TradFi IBKR (paper, multi-strategy) (long). Position size is not disclosed publicly.

VRT

NYSENext earnings·Oct 21AnalystsStrong Buy·26+38%

Vertiv Holdings Co

Industrials · Electrical Components & Equipment

$245.30last close

+73.2%~252d

Price

+73.21% over 1Y

1 curated level4 auto-fib

Video teardown

A walkthrough of this page: the numbers, the levels, and where it sits.

Tese

em 2026-09-23

Bull case

Structural read: every incremental GW of AI compute capacity from $NVDA, $AMD and custom-silicon hyperscalers pulls Vertiv content per rack - liquid cooling (CDUs + manifolds) for 1kW+ GPU densities, plus higher-spec UPS and busway behind the meter.

0x for eight consecutive quarters.

- Liquid-cooling attach rate inflecting from <10% to >50% on new GPU racks (Blackwell + Rubin)

- Rising content per MW: GB200 NVL72 rack carries 2-3x the cooling + power BOM of an H100 rack

- Hyperscaler capex guides (MSFT, META, GOOGL, AMZN) compounding above 30% in 2026

- Service attach (recurring) growing faster than product - 25%+ margin, stickier

- Pricing power: limited credible competitors at scale (Schneider, Eaton, ABB only)

Bear case

- Cyclical industrial multiple compression if AI capex cools - stock trades >40x fwd EPS

- Single-customer concentration risk (top 4 hyperscalers >40% of orders)

- Liquid-cooling commoditization as $SMCI / ODMs vertically integrate

- Tariff exposure on China-sourced components

- Heavy insider selling cadence through 2025-2026

The full dossier

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Analyze VRT· interactive tools

Bubbles· capital-flow co-movement

Themes· editorial groupings

Conviction· in 4 watchlists

+103%YTD
+94%YTD

Top correlated· 252d co-movement

0.76

Frequently asked questions

Is VRT in AIS?: Yes, VistaShares Artificial Intelligence Supercycle ETF (AIS) holds VRT with 3.53% (as of 2026-09-23).
Is VRT in CHAT?: Yes, Roundhill Generative AI & Technology ETF (CHAT) holds VRT with 2.07% (as of 2026-09-23).
Is VRT in VO?: Yes, Vanguard Mid-Cap ETF (VO) holds VRT with 0.95% (as of 2026-09-23).
What ETFs hold VRT?: Vertiv Holdings Co (VRT) is held by AIS (3.53%), CHAT (2.07%), VO (0.95%).
What AI bubble is VRT in?: Vertiv Holdings Co (VRT) is mapped to the Cooling / DC Infra bubble on QuantAbundance. Datacenter power + cooling systems.
What sector is VRT in?: Vertiv Holdings Co is classified under GICS Industrials (Electrical Components & Equipment).
What is VRT's last close price?: VRT last closed at $245.30 on 2026-09-24.
Is any QuantAbundance bot trading VRT?: Yes - 1 bot is currently holding VRT: TradFi IBKR (paper, multi-strategy) (long). Position size is not disclosed publicly.

2026 Q1: Backlog reported ~$7.9B, +25% YoY; book-to-bill above 1.0x for 8th consecutive quarter

•2025 Q4: Announced 360AI partnership reference architecture with $NVDA for GB200 NVL72 liquid-cooled racks

•2025: Selected as primary thermal/power partner for multiple GW-scale hyperscaler campuses (customers undisclosed)

•2025 Q3: CoolPhase Flex CDU released - targets 1MW+ rack densities for Blackwell/Rubin generation

•2024: Acquired CoolTera (UK liquid-cooling IP) to deepen direct-to-chip and rear-door HX portfolio

•2024: Multi-year framework agreements signed with top-4 US hyperscalers (names undisclosed in filings)

clienteshyperscalers (undisclosed) · Equinix · Digital Realty · colocation operators (undisclosed)

Bots holding VRT· open positions in the fleet (size redacted)

PAPERTradFi IBKR (paper, multi-strategy)long
$241.478d

Recent news· high-signal only

show all (incl. clickbait) →

No major news in the last 7 days for VRT - only listicles and opinion pieces, which we filter out by default. See everything anyway.

Held by ETFs

AISVistaShares Artificial Intelligence Supercycle ETF
3.53%
CHATRoundhill Generative AI & Technology ETF
2.07%
VOVanguard Mid-Cap ETF
0.95%

Key levels

$256.89
0.5 retr of 133.85->379.94 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
-4.5%
$227.86
0.618 retr of 133.85->379.94 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
+7.7%
$285.93
0.382 retr of 133.85->379.94 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
-14.2%
$192.00
Key Fib level · 2026-04-25
User-supplied 2026-04-25
+27.8%
$186.51
0.786 retr of 133.85->379.94 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
+31.5%

Trading 27.8% above fib key.

Open full Fib grid →Correlation lookup →🔔 Get Telegram alerts for $VRT →

Facts

Exchange: NYSE
Currency: USD
Market cap: $95.78B
Last update: 2026-09-24

Revenue (TTM)$11.5B

P/E55.8×

P/S8.3×

Net margin15.1%