Brinker Capital’s Viatris VTRS Stock Holding History

Brinker Capital’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
2020 Q2	–	Sell	-109,894	Closed	-$1.64M	–	986
2020 Q1	$1.64M	Buy	109,894 +29,175	+36%	+$559K	0.07%	282
2019 Q4	$1.62M	Sell	80,719 -27,054	-25%	-$503K	0.05%	369
2019 Q3	$2.13M	Buy	107,773 +15,610	+17%	+$306K	0.07%	279
2019 Q2	$1.75M	Buy	+92,163	New	+$2.04M	0.06%	318
2018 Q3	–	Sell	-45,645	Closed	-$1.65M	–	1021
2018 Q2	$1.65M	Buy	+45,645	New	+$1.79M	0.06%	330
2017 Q3	–	Sell	-19,387	Closed	-$753K	–	963
2017 Q2	$753K	Buy	+19,387	New	+$744K	0.03%	436
2015 Q4	–	Sell	-31,070	Closed	-$1.25M	–	221
2015 Q3	$1.25M	Sell	31,070 -29,401	-49%	-$1.64M	0.11%	70
2015 Q2	$4.1M	Buy	60,471 +28,419	+89%	+$2.01M	0.34%	47
2015 Q1	$1.9M	Sell	32,052 -654	-2%	-$37.3K	0.17%	47
2014 Q4	$1.84M	Sell	32,706 -661	-2%	-$35.5K	0.15%	57
2014 Q3	$1.52M	Sell	33,367 -278	-0.8%	-$13.5K	0.12%	50
2014 Q2	$1.73M	Buy	33,645 +191	+0.6%	+$9.39K	0.12%	62
2014 Q1	$1.63M	Buy	33,454 +835	+3%	+$40.5K	0.13%	57
2013 Q4	$1.42M	Buy	32,619 +1,146	+4%	+$47.1K	0.12%	59
2013 Q3	$1.2M	Buy	31,473 +1,705	+6%	+$60K	0.12%	62
2013 Q2	$923K	Buy	+29,768	New	+$889K	0.1%	56

Other funds holding VTRS

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return