Invenomic Capital Management’s Viatris VTRS Stock Holding History

Invenomic Capital 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	$43.6M	Sell	3,229,112 -2,364,496	-42%	-$33.1M	2.01%	10
2025 Q4	$69.6M	Buy	5,593,608 +180,499	+3%	+$1.95M	3.36%	1
2025 Q3	$53.6M	Buy	5,413,109 +769,934	+17%	+$7.49M	2.8%	5
2025 Q2	$41.5M	Sell	4,643,175 -1,793,457	-28%	-$15.2M	2.35%	3
2025 Q1	$56.1M	Buy	6,436,632 +3,176,201	+97%	+$33.3M	2.85%	1
2024 Q4	$40.6M	Sell	3,260,431 -499,112	-13%	-$6.13M	2.28%	6
2024 Q3	$43.6M	Sell	3,759,543 -531,051	-12%	-$6.13M	2.41%	4
2024 Q2	$45.6M	Buy	4,290,594 +338,279	+9%	+$3.74M	2.38%	6
2024 Q1	$47.2M	Sell	3,952,315 -1,860,565	-32%	-$22.4M	2.51%	3
2023 Q4	$63M	Sell	5,812,880 -1,139,765	-16%	-$10.9M	3.36%	4
2023 Q3	$68.6M	Buy	6,952,645 +1,388,362	+25%	+$14.5M	2.88%	3
2023 Q2	$55.5M	Buy	5,564,283 +1,661,373	+43%	+$15.9M	3.1%	4
2023 Q1	$37.5M	Buy	3,902,910 +1,935,438	+98%	+$21.5M	2.14%	11
2022 Q4	$21.9M	Buy	1,967,472 +914,106	+87%	+$9.55M	1.59%	19
2022 Q3	$8.97M	Buy	+1,053,366	New	+$10.4M	0.77%	46
2021 Q1	–	Sell	-110,657	Closed	-$2.07M	–	167
2020 Q4	$2.07M	Buy	110,657 +15,538	+16%	+$253K	1.24%	37
2020 Q3	$1.41M	Sell	95,119 -10,136	-10%	-$162K	1.02%	44
2020 Q2	$1.69M	Hold	105,255	–	–	1.26%	25
2020 Q1	$1.57M	Sell	105,255 -23,887	-18%	-$458K	1.32%	24
2019 Q4	$2.6M	Buy	+129,142	New	+$2.4M	1.05%	42

Other funds holding VTRS

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return