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Teza Capital Management’s Viatris VTRS Stock Holding History

Teza 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
2025
Q1 		– Sell
-10,598
Closed -$132K – 605
2024
Q4 		$132K Buy
+10,598
New +$130K 0.02% 451
2024
Q1 		– Sell
-26,998
Closed -$292K – 756
2023
Q4 		$292K Sell
26,998
-22,751
-46% -$218K 0.05% 417
2023
Q3 		$491K Sell
49,749
-19,632
-28% -$204K 0.08% 324
2023
Q2 		$692K Buy
69,381
+10,918
+19% +$104K 0.11% 245
2023
Q1 		$562K Buy
58,463
+6,543
+13% +$72.6K 0.12% 253
2022
Q4 		$578K Sell
51,920
-2,780
-5% -$29.1K 0.11% 294
2022
Q3 		$466K Buy
+54,700
New +$538K 0.1% 303
2022
Q2 		– Sell
-20,772
Closed -$226K – 547
2022
Q1 		$226K Sell
20,772
-21,231
-51% -$280K 0.08% 355
2021
Q4 		$568K Buy
42,003
+20,650
+97% +$276K 0.15% 189
2021
Q3 		$289K Buy
21,353
+4,567
+27% +$64.8K 0.14% 226
2021
Q2 		$240K Buy
+16,786
New +$243K 0.04% 485
2019
Q1 		– Sell
-7,944
Closed -$218K – 433
2018
Q4 		$218K Sell
7,944
-36,183
-82% -$1.17M 0.08% 292
2018
Q3 		$1.61M Buy
+44,127
New +$1.66M 0.37% 85
2018
Q2 		– Sell
-39,628
Closed -$1.63M – 585
2018
Q1 		$1.63M Buy
+39,628
New +$1.69M 0.39% 57
2017
Q2 		– Sell
-21,671
Closed -$845K – 370
2017
Q1 		$845K Buy
+21,671
New +$874K 0.25% 133

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

Teza Capital Management's VTRS Position: Q1 2025 in Review

Teza Capital Management sold out of Viatris (VTRS) in Q1 2025, closing a stake of 10,598 shares — an estimated $132K sold.

Teza Capital Management first reported a position in VTRS in Q1 2017 and held it in 15 quarters. The position peaked at $1.63M in Q1 2018. 1,008 funds tracked by Wall St. Rank hold VTRS as of Q1 2025.

  • Teza Capital Management reported no remaining Viatris position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 10,598 Viatris shares in Q1 2025, an estimated $132K.
  • Teza Capital Management first reported a position in Viatris in Q1 2017 and held it in 15 quarters.
  • Teza Capital Management's Viatris position peaked at $1.63M in Q1 2018.
  • 1,008 funds tracked by Wall St. Rank held Viatris as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.