← Top Holdings

VTRVentas, Inc.

CUSIP: 92276F100

2

Guru Owners

$10.0M

Total Value Held

122,412

Total Shares

$9.3M
0.04%
$699K
0.00%

📊 Fundamentals

Market Cap$45.7B
P/E Ratio168.0x
Above market avg
Forward P/E111.1x
P/FCF30.8x
EPS (TTM)$0.56
Revenue (TTM)$6.1B
Profit Margin4.26%
Div Yield2.13%
Beta0.72

52-Week Range

$62.06
$94.60

Current: $94.07

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 168.0x trailing earnings → 111.1x forward · 4.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$4.7M$9.4M$14.0M$18.7MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $10.0M
REDUCEDChristopher Davis$9.3M
INCREASEDRay Dalio$699K
Q4 '252 owners · $9.1M
REDUCEDChristopher Davis$8.9M
NEWRay Dalio$220K
Q3 '251 owners · $8.2M
REDUCEDChristopher Davis$8.2M
Q2 '251 owners · $12.8M
REDUCEDChristopher Davis$12.8M
SOLDRay Dalio
Q1 '252 owners · $18.7M
REDUCEDChristopher Davis$17.2M
INCREASEDRay Dalio$1.5M
Q4 '242 owners · $15.5M
REDUCEDChristopher Davis$14.8M
INCREASEDRay Dalio$662K

💰 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
12%analyst est. 11.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
24.3%current: 24.3%
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

SELLGil CisnerosD
$1,001 - $15,0002026-01-09
BUYGil CisnerosD
$1,001 - $15,0002025-11-12
BUYRo KhannaD
$1,001 - $15,0002025-11-03
BUYRo KhannaD
$1,001 - $15,0002025-08-04
SELLRo KhannaD
$1,001 - $15,0002025-07-01