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VI

Ventas Inc Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
-27.96%
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

Rank Stock Value
1
ARDT
Ardent Health
ARDT
+$162M

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
$160M 100%
+9,342,501
New +$162M

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Ventas Inc's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Ventas Inc, which disclosed 1 position worth $160M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Ardent Health: 9,342,501 shares worth $160M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Ventas Inc's largest Q4 2024 buy was Ardent Health: 9,342,501 shares worth $160M.
  • Ventas Inc's ten largest holdings make up 100% of its $160M portfolio in Q4 2024.
  • Ventas Inc disclosed 1 position in Q4 2024, its first 13F filing on record.

Based on Ventas Inc's 13F filing for Q4 2024, filed 13 Feb 2025.