← Top Holdings
VCYTVERACYTE INC
CUSIP: 92337F107
1
Guru Owners
$3.0M
Total Value Held
91,590
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 91590 | $3.0M | 0.01% | $32.21 | Q1 2026 |
📊 Fundamentals
Market Cap$4.5B
P/E Ratio52.0x
Above market avg
Forward P/E29.4x
P/FCF42.9x
EPS (TTM)$1.08
Revenue (TTM)$541.7M
Profit Margin16.25%
Beta1.93
52-Week Range
$22.61
$60.91
Current: $56.16
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 52.0x trailing earnings → 29.4x forward · 16.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $3.0M
Q4 '251 owners · $1.2M
Q2 '241 owners · $5.6M
No changes
Q1 '241 owners · $5.8M
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
12%analyst est. 11.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
19.3%current: 19.3%
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
VCYT: Held by 1 superinvestors · 2 congress member trades
$1,001 - $15,0002025-11-12
$1,001 - $15,0002025-06-16