Fund Universe

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☆Ventas, Inc. (VTR)

CIK 0000740260 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.853
AUM ($M)
92
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
4
Excess Return
not eligible

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Security type

Holdings · 1 positions · portfolio value $92M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ARDT funds › Ardent Health, Inc. HOLD — 100.0% +0.0% 91.9 9,342,501 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 92 1 0.00 100% 1.000 0.853 — in
2026Q1 80 1 0.00 100% 1.000 0.839 — in
2025Q4 82 1 0.00 100% 1.000 0.820 — entered
2025Q3 124 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status