Invenomic Capital Management’s Viatris VTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.5M Sell
4,643,175
-1,793,457
-28% -$16M 2.35% 3
2025
Q1
$56.1M Buy
6,436,632
+3,176,201
+97% +$27.7M 2.83% 1
2024
Q4
$40.6M Sell
3,260,431
-499,112
-13% -$6.21M 1.93% 4
2024
Q3
$43.6M Sell
3,759,543
-531,051
-12% -$6.17M 2.4% 4
2024
Q2
$45.6M Buy
4,290,594
+338,279
+9% +$3.6M 2.22% 5
2024
Q1
$47.2M Sell
3,952,315
-1,860,565
-32% -$22.2M 2.51% 3
2023
Q4
$63M Sell
5,812,880
-1,139,765
-16% -$12.3M 2.87% 1
2023
Q3
$68.6M Buy
6,952,645
+1,388,362
+25% +$13.7M 2.88% 3
2023
Q2
$55.5M Buy
5,564,283
+1,661,373
+43% +$16.6M 2.81% 3
2023
Q1
$37.5M Buy
3,902,910
+1,935,438
+98% +$18.6M 2.12% 11
2022
Q4
$21.9M Buy
1,967,472
+914,106
+87% +$10.2M 1.49% 18
2022
Q3
$8.98M Buy
+1,053,366
New +$8.98M 0.77% 46
2021
Q1
Sell
-110,657
Closed -$2.07M 151
2020
Q4
$2.07M Buy
110,657
+15,538
+16% +$291K 0.53% 28
2020
Q3
$1.41M Sell
95,119
-10,136
-10% -$150K 0.78% 35
2020
Q2
$1.69M Hold
105,255
1.25% 25
2020
Q1
$1.57M Sell
105,255
-23,887
-18% -$356K 1.28% 23
2019
Q4
$2.6M Buy
+129,142
New +$2.6M 1.04% 42