SAI
VTRS icon

Systematic Alpha Investments’s Viatris VTRS Stock Holding History

Systematic Alpha Investments’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
2026
Q1 		$712K Hold
52,730
– – 0.03% 128
2025
Q4 		$657K Sell
52,730
-1
-0% -$11 0.02% 135
2025
Q3 		$522K Hold
52,731
– – 0.02% 146
2025
Q2 		$471K Buy
52,731
+1
+0% +$8 0.02% 154
2025
Q1 		$459K Sell
52,730
-1
-0% -$10 0.02% 152
2024
Q4 		$657K Buy
52,731
+1
+0% +$12 0.02% 130
2024
Q3 		$612K Sell
52,730
-1
-0% -$12 0.02% 141
2024
Q2 		$561K Hold
52,731
– – 0.02% 140
2024
Q1 		$630K Buy
52,731
+1
+0% +$12 0.03% 138
2023
Q4 		$571K Sell
52,730
-1
-0% -$10 0.03% 136
2023
Q3 		$520K Hold
52,731
– – 0.03% 135
2023
Q2 		$526K Buy
52,731
+1
+0% +$10 0.03% 137
2023
Q1 		$507K Sell
52,730
-1
-0% -$11 0.03% 143
2022
Q4 		$587K Hold
52,731
– – 0.03% 134
2022
Q3 		$449K Hold
52,731
– – 0.03% 143
2022
Q2 		$552K Hold
52,731
– – 0.03% 125
2022
Q1 		$574K Hold
52,731
– – 0.03% 140
2021
Q4 		$713K Hold
52,731
– – 0.03% 125
2021
Q3 		$704K Hold
52,731
– – 0.03% 129
2021
Q2 		$797K Buy
52,731
+2,976
+6% +$43.1K 0.04% 111
2021
Q1 		$695K Buy
49,755
+47,708
+2,331% +$778K 0.04% 98
2020
Q4 		$38K Buy
+2,047
New +$33.4K ﹤0.01% 126

Other funds holding VTRS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 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 $653B AUM 32.41% 1-Year Est. Return