BFM
VTRS icon

Boothbay Fund Management’s Viatris VTRS Stock Holding History

Boothbay Fund 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
2026
Q1 		$2.9M Buy
214,577
+23,214
+12% +$325K 0.07% 489
2025
Q4 		$2.38M Buy
+191,363
New +$2.06M 0.06% 509
2023
Q2 		– Sell
-16,000
Closed -$154K – 2411
2023
Q1 		$154K Buy
+16,000
New +$177K ﹤0.01% 1818
2021
Q1 		– Sell
-13,757
Closed -$258K – 1888
2020
Q4 		$258K Sell
13,757
-11,326
-45% -$185K 0.01% 1010
2020
Q3 		$372K Buy
25,083
+10,146
+68% +$162K 0.03% 750
2020
Q2 		$240K Buy
+14,937
New +$242K 0.02% 759
2020
Q1 		– Sell
-63,954
Closed -$1.28M – 1130
2019
Q4 		$1.28M Buy
+63,954
New +$1.19M 0.14% 255
2017
Q2 		– Sell
-7,246
Closed -$283K – 891
2017
Q1 		$283K Buy
+7,246
New +$292K 0.07% 452

Other funds holding VTRS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return