Victory Capital Management Reduces Stake in Vertiv Holdings

Institutional investor sells over 2.3 million shares of the data center equipment company

Published on Mar. 4, 2026

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Victory Capital Management Inc. has lowered its position in Vertiv Holdings Co. (NYSE:VRT) by 53.4% in the 3rd quarter, according to the company's recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor now owns 2,032,006 shares of the company's stock, down from 4,358,013 shares previously.

Why it matters

This transaction represents a significant reduction in Victory Capital's stake in Vertiv, a leading provider of critical digital infrastructure and continuity solutions for data centers, communication networks, and commercial/industrial environments. The sale could signal a shift in Victory Capital's investment strategy or portfolio rebalancing.

The details

According to the 13F filing, Victory Capital sold 2,326,007 shares of Vertiv during the 3rd quarter, leaving the firm with a remaining position of 2,032,006 shares worth approximately $306.5 million. This represents about 0.53% ownership in Vertiv. The filing does not provide specific reasons for the reduction in stake.

  • Victory Capital filed the 13F report disclosing the stake reduction on March 4, 2026.

The players

Victory Capital Management Inc.

An investment management firm that provides asset management services to institutional and individual investors.

Vertiv Holdings Co.

A global provider of critical digital infrastructure and continuity solutions for data centers, communication networks, and commercial/industrial environments.

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The takeaway

This transaction highlights the shifting investment landscape in the data center equipment sector, as major institutional investors like Victory Capital reevaluate their positions. The reduction in stake could signal broader market trends or specific concerns about Vertiv's outlook, though the filing does not provide detailed reasons for the sale.