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New Capital Management’s Viatris VTRS Stock Holding History

New 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
2021
Q1 		$5K Hold
372
– – ﹤0.01% 115
2020
Q4 		$7K Buy
+372
New +$6.07K ﹤0.01% 123

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

New Capital Management's VTRS Position: Q1 2021 in Review

New Capital Management held its Viatris (VTRS) position steady in Q1 2021 at 372 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #115.

New Capital Management first reported a position in VTRS in Q4 2020 and has held it in 2 quarters since. The position peaked at $7K in Q4 2020. 1,115 funds tracked by Wall St. Rank hold VTRS as of Q1 2021.

  • New Capital Management held 372 shares of Viatris worth $5K as of Q1 2021.
  • New Capital Management left its Viatris share count unchanged in Q1 2021.
  • Viatris made up ﹤0.01% of New Capital Management's portfolio in Q1 2021, its #115 holding.
  • New Capital Management first reported a position in Viatris in Q4 2020 and has held it in 2 quarters since.
  • New Capital Management's Viatris position peaked at $7K in Q4 2020.
  • 1,115 funds tracked by Wall St. Rank held Viatris as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.