SCM
VTRS icon

Silvant Capital Management’s Viatris VTRS Stock Holding History

Silvant 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
2024
Q3 		– Sell
-1,238
Closed -$13.2K – 313
2024
Q2 		$13.2K Hold
1,238
– – ﹤0.01% 302
2024
Q1 		$14.8K Hold
1,238
– – ﹤0.01% 302
2023
Q4 		$13.4K Hold
1,238
– – ﹤0.01% 295
2023
Q3 		$12.2K Hold
1,238
– – ﹤0.01% 298
2023
Q2 		$12.4K Hold
1,238
– – ﹤0.01% 300
2023
Q1 		$11.9K Hold
1,238
– – ﹤0.01% 290
2022
Q4 		$13.8K Hold
1,238
– – ﹤0.01% 290
2022
Q3 		$11K Hold
1,238
– – ﹤0.01% 366
2022
Q2 		$13K Hold
1,238
– – ﹤0.01% 323
2022
Q1 		$13K Hold
1,238
– – ﹤0.01% 325
2021
Q4 		$17K Hold
1,238
– – ﹤0.01% 320
2021
Q3 		$17K Hold
1,238
– – ﹤0.01% 320
2021
Q2 		$18K Hold
1,238
– – ﹤0.01% 322
2021
Q1 		$17K Hold
1,238
– – ﹤0.01% 326
2020
Q4 		$23K Buy
+1,238
New +$20.2K ﹤0.01% 307

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Silvant Capital Management's VTRS Position: Q3 2024 in Review

Silvant Capital Management sold out of Viatris (VTRS) in Q3 2024, closing a stake of 1,238 shares — an estimated $13.2K sold.

Silvant Capital Management first reported a position in VTRS in Q4 2020 and held it in 15 quarters. The position peaked at $23K in Q4 2020. 1,000 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • Silvant Capital Management reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
  • Silvant Capital Management sold 1,238 Viatris shares in Q3 2024, an estimated $13.2K.
  • Silvant Capital Management first reported a position in Viatris in Q4 2020 and held it in 15 quarters.
  • Silvant Capital Management's Viatris position peaked at $23K in Q4 2020.
  • 1,000 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Silvant Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.