CAC
VTRS icon

Core Alternative Capital’s Viatris VTRS Stock Holding History

Core Alternative 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
2026
Q1 		$12.5K Hold
922
– – ﹤0.01% 182
2025
Q4 		$11.5K Hold
922
– – ﹤0.01% 185
2025
Q3 		$9.13K Hold
922
– – ﹤0.01% 182
2025
Q2 		$8.23K Hold
922
– – ﹤0.01% 183
2025
Q1 		$8.03K Hold
922
– – ﹤0.01% 185
2024
Q4 		$11.5K Hold
922
– – ﹤0.01% 202
2024
Q3 		$10.7K Hold
922
– – ﹤0.01% 204
2024
Q2 		$9.8K Hold
922
– – ﹤0.01% 207
2024
Q1 		$11K Sell
922
-92
-9% -$1.11K ﹤0.01% 199
2023
Q4 		$11K Hold
1,014
– – ﹤0.01% 298
2023
Q3 		$10K Sell
1,014
-170
-14% -$1.77K ﹤0.01% 324
2023
Q2 		$11.8K Buy
1,184
+170
+17% +$1.62K ﹤0.01% 294
2023
Q1 		$9.76K Buy
+1,014
New +$11.2K ﹤0.01% 314

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