← Top Holdings
VNTVONTIER CORPORATION
CUSIP: 928881101
1
Guru Owners
$3.3M
Total Value Held
92,064
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 92064 | $3.3M | 0.01% | $35.47 | Q1 2026 |
📊 Fundamentals
Market Cap$4.0B
P/E Ratio10.1x
Below market avg
Forward P/E7.7x
P/FCF13.8x
EPS (TTM)$2.83
Revenue (TTM)$3.1B
Profit Margin13.37%
Div Yield0.35%
Beta1.16
52-Week Range
$27.25
$48.20
Current: $28.66
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 10.1x trailing earnings → 7.7x forward · 13.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $3.3M
Q4 '252 owners · $14.5M
Q3 '252 owners · $15.4M
Q2 '252 owners · $11.8M
Q1 '251 owners · $9.6M
Q4 '241 owners · $11.2M
SOLDRay Dalio
💰 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
2%analyst est. 1.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.4%current: 9.4%
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
VNT: Held by 1 superinvestors · 2 congress member trades
$1,001 - $15,0002025-06-10
$1,001 - $15,0002025-06-09