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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
-3.06%
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
–

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
$80M 100%
9,342,501
– –

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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.