โ Top Holdings
VCYTVERACYTE INC
CUSIP: 92337F107
1
Guru Owners
$1.2M
Total Value Held
28,394
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 28394 | $1.2M | 0.00% | $42.10 | Q4 2025 |
๐ Fundamentals
Market Cap$2.7B
P/E Ratio41.3x
Above market avg
Forward P/E19.1x
P/FCF31.0x
EPS (TTM)$0.82
Revenue (TTM)$517.1M
Profit Margin12.83%
Beta1.96
52-Week Range
$22.61
$50.71
Current: $33.85
Data from Yahoo Finance ยท refreshed every 4 hours
๐ก Trades at 41.3x trailing earnings โ 19.1x forward ยท 12.8% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners ยท $1.2M
Q2 '241 owners ยท $5.6M
No changes
Q1 '241 owners ยท $5.8M
No changes
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
12%analyst est. 12.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
16.8%current: 16.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data
๐๏ธ Congressional Trades
VCYT: Held by 1 superinvestors ยท 2 congress member trades
$1,001 - $15,0002025-11-12
$1,001 - $15,0002025-06-16