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VI

Ventas Inc Portfolio holdings

AUM $91.9M Turnover 0%
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
-27.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$2.52M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 Held Since
ARDT icon
1
Ardent Health
ARDT
$1.72B
$80M 100%
9,342,501
– –
2024 Q4
5 quarters

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Ventas Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Ventas Inc held 1 position worth $80M, down 3.1% from $82.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 $80M portfolio in Q1 2026.
  • Ventas Inc opened 0 new positions and closed 0 in Q1 2026.
  • Ventas Inc's portfolio value fell 3.1% quarter-over-quarter to $80M.

Based on Ventas Inc's 13F filing for Q1 2026, filed 15 May 2026.