VRT VERTIV HOLDINGS CO-A
2026Q1 · CUSIP 92537N108 · Sector: Technology
🟢 Lit · Institutions accelerating in
Holders
1,813
Δ holders QoQ
+206
Breadth percentile
Top 0%
Whale holders
331
Δ whales
+12
Inst. holding value
$77.1B
New positions
366
Closed positions
160
Price momentum (1Q)
+39.5%
Put / Call
48/43
Breadth history (34 quarters)
Past Lit Events & Aftermath 19 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 0% | — | — |
| 2025Q4 | Top 1% | +39.5% | — |
| 2025Q3 | Top 1% | +45.9% | +89.5% |
| 2025Q2 | Top 1% | +26.0% | +79.4% |
| 2024Q4 | Top 1% | -3.2% | +17.5% |
| 2024Q3 | Top 1% | -21.9% | -15.2% |
| 2024Q2 | Top 0% | +52.4% | +35.9% |
| 2024Q1 | Top 0% | -18.5% | +24.9% |
| 2023Q4 | Top 2% | +53.8% | +25.3% |
| 2023Q3 | Top 0% | +44.9% | +132.0% |
| 2023Q2 | Top 2% | +29.2% | +86.4% |
| 2023Q1 | Top 14% | +111.1% | +178.3% |
| 2022Q4 | Top 13% | -1.2% | +110.3% |
| 2021Q2 | Top 18% | -0.8% | -22.6% |
| 2021Q1 | Top 18% | +16.4% | +15.5% |
| 2020Q4 | Top 11% | +8.6% | +26.4% |
| 2020Q3 | Top 3% | +15.2% | +28.5% |
| 2020Q2 | Top 5% | +14.2% | +34.4% |
| 2020Q1 | Top 1% | +34.5% | +53.6% |
Options Sentiment
Put holders
48
QoQ: -4
Call holders
43
QoQ: +2
See methodology →