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VI

Ventas Inc Portfolio holdings

AUM $80M
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
101.48%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
ARDT
Ardent Health
ARDT
+$162M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDT
1
Ardent Health
ARDT
$1.4B
$160M 100%
+9,342,501
New +$162M

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