SAM
VTRS icon

Synergy Asset Management’s Viatris VTRS Stock Holding History

Synergy Asset 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
Q1 		– Sell
-7
Closed -$81 – 850
2024
Q4 		$81 Buy
+7
New +$86 ﹤0.01% 844
2022
Q4 		– Sell
-115,575
Closed -$985K – 135
2022
Q3 		$985K Buy
+115,575
New +$1.14M 0.27% 60

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Synergy Asset Management's VTRS Position: Q1 2025 in Review

Synergy Asset Management sold out of Viatris (VTRS) in Q1 2025, closing a stake of 7 shares — an estimated $81 sold.

Synergy Asset Management first reported a position in VTRS in Q3 2022 and held it in 2 quarters. The position peaked at $985K in Q3 2022. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • Synergy Asset Management reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 7 Viatris shares in Q1 2025, an estimated $81.
  • Synergy Asset Management first reported a position in Viatris in Q3 2022 and held it in 2 quarters.
  • Synergy Asset Management's Viatris position peaked at $985K in Q3 2022.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.