← Top Holdings
VICRVICOR CORP
CUSIP: 925815102
2
Guru Owners
$7.6M
Total Value Held
47,106
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 33207 | $5.3M | 0.02% | $161.00 | Q1 2026 | |
| Polen Capital Management | 13899 | $2.2M | 0.02% | $161.00 | Q1 2026 |
📊 Fundamentals
Market Cap$11.7B
P/E Ratio86.1x
Above market avg
Forward P/E45.6x
P/FCF1297.6x
EPS (TTM)$2.99
Revenue (TTM)$426.7M
Profit Margin32.03%
Beta2.34
52-Week Range
$41.76
$382.65
Current: $257.34
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 86.1x trailing earnings → 45.6x forward · 32.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $7.6M
Q4 '251 owners · $2.1M
Q3 '251 owners · $311K
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
56%analyst est. 56.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.1%current: 2.1%
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