USCA RIA’s Viatris VTRS Stock Holding History

USCA RIA’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
2021 Q2	$1.6M	Buy	111,974 +91,842	+456%	+$1.33M	0.1%	250
2021 Q1	$281K	Sell	20,132 -16,546	-45%	-$270K	0.02%	450
2020 Q4	$687K	Buy	+36,678	New	+$598K	0.05%	281
2018 Q3	–	Sell	-6,655	Closed	-$241K	–	486
2018 Q2	$241K	Buy	+6,655	New	+$261K	0.03%	406
2017 Q4	–	Sell	-19,325	Closed	-$750K	–	458
2017 Q3	$750K	Hold	19,325	–	–	0.1%	220
2017 Q2	$750K	Buy	19,325 +4,825	+33%	+$185K	0.1%	221
2017 Q1	$565K	Buy	+14,500	New	+$585K	0.08%	248
2016 Q3	–	Sell	-12,300	Closed	-$532K	–	392
2016 Q2	$532K	Sell	12,300 -75	-0.6%	-$3.32K	0.09%	223
2016 Q1	$574K	Buy	12,375 +7,031	+132%	+$339K	0.1%	194
2015 Q4	$289K	Sell	5,344 -3,160	-37%	-$152K	0.06%	284
2015 Q3	$342K	Buy	8,504 +1,150	+16%	+$64.1K	0.09%	230
2015 Q2	$499K	Buy	7,354 +300	+4%	+$21.2K	0.13%	176
2015 Q1	$419K	Buy	7,054 +450	+7%	+$25.7K	0.11%	205
2014 Q4	$372K	Sell	6,604 -1,405	-18%	-$75.4K	0.1%	220
2014 Q3	$364K	Buy	8,009 +3,025	+61%	+$147K	0.11%	203
2014 Q2	$257K	Buy	4,984 +200	+4%	+$9.83K	0.09%	241
2014 Q1	$234K	Sell	4,784 -50	-1%	-$2.43K	0.08%	234
2013 Q4	$210K	Buy	+4,834	New	+$199K	0.08%	231

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

USCA RIA's VTRS Position: Q2 2021 in Review

USCA RIA increased its Viatris (VTRS) stake by 456% in Q2 2021, buying an estimated $1.33M and bringing the position to 111,974 shares worth $1.6M. The position accounts for 0.1% of the portfolio, ranked #250.

USCA RIA first reported a position in VTRS in Q4 2013 and has held it in 18 quarters since. 1,043 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

USCA RIA held 111,974 shares of Viatris worth $1.6M as of Q2 2021.
USCA RIA bought 91,842 Viatris shares in Q2 2021, an estimated $1.33M.
Viatris made up 0.1% of USCA RIA's portfolio in Q2 2021, its #250 holding.
USCA RIA first reported a position in Viatris in Q4 2013 and has held it in 18 quarters since.
1,043 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.