SGA
VTRS icon

Sector Gamma AS’s Viatris VTRS Stock Holding History

Sector Gamma AS’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
Q4 		– Sell
-668,851
Closed -$6.62M – 43
2025
Q3 		$6.62M Buy
+668,851
New +$6.51M 1.64% 22
2024
Q3 		– Sell
-103,106
Closed -$1.1M – 32
2024
Q2 		$1.1M Sell
103,106
-314,551
-75% -$3.48M 0.41% 28
2024
Q1 		$4.99M Buy
+417,657
New +$5.03M 1.41% 22
2019
Q3 		– Sell
-504,592
Closed -$9.61M – 37
2019
Q2 		$9.61M Sell
504,592
-286,108
-36% -$6.33M 1.54% 21
2019
Q1 		$22.4M Buy
+790,700
New +$23.1M 3.59% 12
2018
Q1 		– Sell
-131,361
Closed -$5.56M – 37
2017
Q4 		$5.56M Buy
+131,361
New +$5.02M 0.93% 29
2015
Q1 		– Sell
-256,600
Closed -$14.5M – 28
2014
Q4 		$14.5M Buy
+256,600
New +$13.8M 3.22% 12

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return