We are live on ! Find out more
VI

Ventas Inc Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
-27.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$12M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDT
1
Ardent Health
ARDT
$1.55B
$91.9M 100%
9,342,501
– –

Similar funds

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM

Ventas Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Ventas Inc held 1 position worth $91.9M, up 15% from $80M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Ventas Inc opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Ventas Inc's ten largest holdings make up 100% of its $91.9M portfolio in Q2 2026.
  • Ventas Inc opened 0 new positions and closed 0 in Q2 2026.
  • Ventas Inc's portfolio value rose 15% quarter-over-quarter to $91.9M.

Based on Ventas Inc's 13F filing for Q2 2026, filed 14 Aug 2026.