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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
-3%
1 Year Est. Return
-27.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
94.39%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARDT
Ardent Health
ARDT
+$117M

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
$124M 100%
+9,342,501
New +$117M

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Ventas Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Ventas Inc held 1 position worth $124M. Its ten largest holdings account for 100% of the portfolio.

Ventas Inc deployed $117M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was Ardent Health: 9,342,501 shares worth $124M.

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

  • Ventas Inc's largest Q3 2025 buy was Ardent Health: 9,342,501 shares worth $124M.
  • Ventas Inc's ten largest holdings make up 100% of its $124M portfolio in Q3 2025.
  • Ventas Inc opened 1 new position and closed 0 in Q3 2025.

Based on Ventas Inc's 13F filing for Q3 2025, filed 14 Nov 2025.