← Top Holdings
VTRVentas, Inc.
CUSIP: 92276F100
2
Guru Owners
$9.1M
Total Value Held
117,252
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | 114410 | $8.9M | 0.04% | $77.38 | Q4 2025 | |
| Bridgewater Associates | 2842 | $220K | 0.00% | $77.38 | Q4 2025 |
📊 Fundamentals
Market Cap$39.4B
P/E Ratio153.4x
Above market avg
Forward P/E86.6x
P/FCF32.4x
EPS (TTM)$0.54
Revenue (TTM)$5.8B
Profit Margin4.32%
Div Yield2.46%
Beta0.77
52-Week Range
$61.76
$88.37
Current: $82.82
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 153.4x trailing earnings → 86.6x forward · 4.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $9.1M
Q3 '251 owners · $8.2M
Q2 '251 owners · $12.8M
SOLDRay Dalio
Q1 '252 owners · $18.7M
Q4 '242 owners · $15.5M
Q3 '242 owners · $18.7M
💰 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
12%analyst est. 12.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
20.9%current: 20.9%
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
VTR: Held by 2 superinvestors · 5 congress member trades
$1,001 - $15,0002026-01-09
$1,001 - $15,0002025-11-12
$1,001 - $15,0002025-11-03
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-07-01