← Top Holdings
VLTOVERALTO CORP
CUSIP: 92338C103
3
Guru Owners
$16.6M
Total Value Held
166,475
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bill & Melinda Gates Foundation Trust | 124333 | $12.4M | 0.04% | $99.78 | Q4 2025 | |
| Weitz Investment Management | 38000 | $3.8M | 0.22% | $99.78 | Q4 2025 | |
| Bragg Financial Advisors | 4142 | $413K | 0.01% | $99.78 | Q4 2025 |
📊 Fundamentals
Market Cap$22.7B
P/E Ratio24.3x
Near market avg
Forward P/E20.0x
P/FCF27.8x
EPS (TTM)$3.76
Revenue (TTM)$5.5B
Profit Margin17.08%
Div Yield0.58%
Beta1.15
52-Week Range
$84.99
$110.11
Current: $91.40
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 24.3x trailing earnings → 20.0x forward · 17.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $16.6M
Q3 '253 owners · $17.7M
Q2 '253 owners · $16.8M
Q1 '253 owners · $16.2M
Q4 '242 owners · $43.1M
No changes
Q3 '242 owners · $47.3M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
5%analyst est. 5.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
14.8%current: 14.8%
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
🏛️ Congressional Trades
VLTO: Held by 3 superinvestors · 7 congress member trades