← Top Holdings
VLTOVERALTO CORP
CUSIP: 92338C103
3
Guru Owners
$14.9M
Total Value Held
168,227
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bill & Melinda Gates Foundation Trust | 124333 | $11.0M | 0.03% | $88.42 | Q1 2026 | |
| Weitz Investment Management | 40000 | $3.5M | 0.25% | $88.42 | Q1 2026 | |
| Bragg Financial Advisors | 3894 | $344K | 0.01% | $88.42 | Q1 2026 |
📊 Fundamentals
Market Cap$22.9B
P/E Ratio24.0x
Near market avg
Forward P/E20.0x
P/FCF29.8x
EPS (TTM)$3.88
Revenue (TTM)$5.6B
Profit Margin17.32%
Div Yield0.56%
Beta0.78
52-Week Range
$80.03
$110.11
Current: $93.10
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 24.0x trailing earnings → 20.0x forward · 17.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $14.9M
Q4 '253 owners · $16.6M
Q3 '253 owners · $17.7M
Q2 '253 owners · $16.8M
Q1 '253 owners · $16.2M
Q4 '243 owners · $43.6M
💰 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
5%analyst est. 5.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.7%current: 13.7%
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
VLTO: Held by 3 superinvestors · 7 congress member trades