MCM
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Moore Capital Management’s Viatris VTRS Stock Holding History

Moore 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
2025
Q3 		– Sell
-463,222
Closed -$4.14M – 749
2025
Q2 		$4.14M Sell
463,222
-786,374
-63% -$6.65M 0.05% 243
2025
Q1 		$10.9M Buy
+1,249,596
New +$13.1M 0.23% 96
2020
Q2 		– Sell
-515,000
Closed -$7.68M – 299
2020
Q1 		$7.68M Buy
+515,000
New +$9.87M 0.32% 72
2016
Q1 		– Sell
-38,678
Closed -$2.09M – 343
2015
Q4 		$2.09M Sell
38,678
-41,322
-52% -$1.99M 0.06% 212
2015
Q3 		$3.22M Sell
80,000
-130,000
-62% -$7.25M 0.15% 178
2015
Q2 		$14.3M Buy
+210,000
New +$14.8M 0.31% 69
2015
Q1 		– Sell
-36,196
Closed -$2.04M – 471
2014
Q4 		$2.04M Sell
36,196
-398,804
-92% -$21.4M 0.06% 221
2014
Q3 		$19.8M Buy
435,000
+335,000
+335% +$16.3M 0.46% 51
2014
Q2 		$5.16M Sell
100,000
-34,160
-25% -$1.68M 0.12% 179
2014
Q1 		$6.55M Buy
+134,160
New +$6.51M 0.13% 148

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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return