Blueshift Asset Management’s Viatris VTRS Stock Holding History

Blueshift Asset Management’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-41,082	Closed	-$358K	–	617
2025 Q1	$358K	Buy	+41,082	New	+$431K	0.14%	227
2024 Q4	–	Sell	-18,162	Closed	-$211K	–	524
2024 Q3	$211K	Buy	+18,162	New	+$210K	0.05%	339
2024 Q1	–	Sell	-11,896	Closed	-$129K	–	381
2023 Q4	$129K	Sell	11,896 -7,598	-39%	-$72.8K	0.07%	245
2023 Q3	$192K	Buy	+19,494	New	+$203K	0.11%	251
2022 Q4	–	Sell	-65,627	Closed	-$559K	–	657
2022 Q3	$559K	Buy	65,627 +28,816	+78%	+$284K	0.12%	257
2022 Q2	$385K	Sell	36,811 -1,766	-5%	-$19.4K	0.06%	381
2022 Q1	$420K	Buy	38,577 +28,407	+279%	+$374K	0.04%	495
2021 Q4	$138K	Sell	10,170 -44,826	-82%	-$599K	0.01%	776
2021 Q3	$745K	Sell	54,996 -20,638	-27%	-$293K	0.04%	501
2021 Q2	$1.08M	Buy	75,634 +46,209	+157%	+$669K	0.06%	336
2021 Q1	$411K	Buy	+29,425	New	+$480K	0.04%	538
2020 Q2	–	Sell	-18,460	Closed	-$275K	–	573
2020 Q1	$275K	Buy	+18,460	New	+$354K	0.26%	102
2019 Q3	–	Sell	-34,189	Closed	-$651K	–	979
2019 Q2	$651K	Buy	+34,189	New	+$756K	0.09%	341
2019 Q1	–	Sell	-24,610	Closed	-$674K	–	950
2018 Q4	$674K	Buy	+24,610	New	+$797K	0.13%	271

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return