PF
VTRS icon

Phoenix Financial’s Viatris VTRS Stock Holding History

Phoenix Financial’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
Q3 		– Sell
-73,323
Closed -$1.1M – 436
2021
Q2 		$1.1M Sell
73,323
-1,102,972
-94% -$16M 0.02% 248
2021
Q1 		$16.4M Sell
1,176,295
-471,240
-29% -$7.68M 0.37% 80
2020
Q4 		$30.7M Sell
1,647,535
-174,454
-10% -$2.85M 0.82% 46
2020
Q3 		$25.4M Sell
1,821,989
-69,342
-4% -$1.11M 1.06% 27
2020
Q2 		$28.9M Buy
1,891,331
+27,658
+1% +$448K 1.22% 20
2020
Q1 		$27.1M Sell
1,863,673
-89,557
-5% -$1.72M 1.37% 17
2019
Q4 		$39M Sell
1,953,230
-1,046,272
-35% -$19.5M 1.63% 6
2019
Q3 		$56.5M Buy
+2,999,502
New +$58.8M 2.68% 2

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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return