← Top Holdings

VIPSVipshop Holdings, Ltd.

CUSIP: 92763W103

1

Guru Owners

$3.0M

Total Value Held

190,797

Total Shares

$3.0M
0.00%

📊 Fundamentals

Market Cap$6.5B
P/E Ratio6.2x
Below market avg
Forward P/E5.0x
EPS (TTM)$2.19
Revenue (TTM)$106.2B
Profit Margin7.07%
Div Yield4.65%
Beta0.63

52-Week Range

$12.65
$21.08

Current: $13.54

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 6.2x trailing earnings → 5.0x forward · 7.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$5.9M$11.8M$17.7M$23.6MQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $3.0M
INCREASEDDodge & Cox$3.0M
SOLDSarah Ketterer
Q4 '252 owners · $21.5M
INCREASEDSarah Ketterer$19.3M
Q3 '252 owners · $23.6M
REDUCEDSarah Ketterer$21.1M
SOLDSteven Romick
Q2 '253 owners · $16.3M
INCREASEDSarah Ketterer$11.8M
NEWSteven Romick$2.7M
INCREASEDDodge & Cox$1.9M
SOLDRay Dalio
Q1 '253 owners · $21.8M
NEWSarah Ketterer$11.4M
INCREASEDRay Dalio$8.5M
INCREASEDDodge & Cox$1.9M
Q4 '242 owners · $6.6M
REDUCEDRay Dalio$5.3M
NEWDodge & Cox$1.4M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 2.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.0%current: 8.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data