← Top Holdings
VNTVONTIER CORPORATION
CUSIP: 928881101
2
Guru Owners
$14.5M
Total Value Held
389,198
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Olstein Capital Management | 256000 | $9.5M | 1.95% | $37.18 | Q4 2025 | |
| Bridgewater Associates | 133198 | $5.0M | 0.02% | $37.18 | Q4 2025 |
📊 Fundamentals
Market Cap$5.3B
P/E Ratio13.7x
Below market avg
Forward P/E10.0x
P/FCF15.2x
EPS (TTM)$2.76
Revenue (TTM)$3.1B
Profit Margin13.20%
Div Yield0.27%
Beta1.32
52-Week Range
$29.30
$48.20
Current: $37.73
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 13.7x trailing earnings → 10.0x forward · 13.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $14.5M
Q3 '252 owners · $15.4M
Q2 '252 owners · $11.8M
Q1 '251 owners · $9.6M
Q4 '241 owners · $11.2M
SOLDRay Dalio
Q3 '242 owners · $13.8M
💰 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
4%analyst est. 4.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.4%current: 11.4%
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
VNT: Held by 2 superinvestors · 2 congress member trades
$1,001 - $15,0002025-06-10
$1,001 - $15,0002025-06-09