Verdence Capital Advisors’s Viatris VTRS Stock Holding History

Verdence Capital Advisors’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	$187K	Sell	13,849 -59	-0.4%	-$826	0.01%	612
2025 Q4	$173K	Sell	13,908 -985	-7%	-$10.6K	0.01%	627
2025 Q3	$155K	Sell	14,893 -158	-1%	-$1.54K	0.01%	680
2025 Q2	$134K	Buy	15,051 +874	+6%	+$7.39K	0.01%	656
2025 Q1	$123K	Sell	14,177 -82	-0.6%	-$861	0.01%	634
2024 Q4	$178K	Sell	14,259 -2,194	-13%	-$27K	0.01%	616
2024 Q3	$191K	Sell	16,453 -11,083	-40%	-$128K	0.02%	620
2024 Q2	$293K	Sell	27,536 -324	-1%	-$3.58K	0.03%	479
2024 Q1	$333K	Sell	27,860 -15,254	-35%	-$184K	0.03%	454
2023 Q4	$467K	Buy	43,114 +83	+0.2%	+$795	0.05%	348
2023 Q3	$424K	Buy	43,031 +1,576	+4%	+$16.4K	0.05%	350
2023 Q2	$414K	Sell	41,455 -2,741	-6%	-$26.2K	0.05%	348
2023 Q1	$425K	Buy	44,196 +16,953	+62%	+$188K	0.05%	337
2022 Q4	$303K	Sell	27,243 -16,261	-37%	-$170K	0.04%	387
2022 Q3	$371K	Sell	43,504 -247	-0.6%	-$2.43K	0.05%	328
2022 Q2	$458K	Buy	43,751 +197	+0.5%	+$2.16K	0.06%	300
2022 Q1	$474K	Buy	43,554 +8,308	+24%	+$109K	0.05%	303
2021 Q4	$477K	Buy	35,246 +5,660	+19%	+$75.6K	0.06%	289
2021 Q3	$401K	Buy	29,586 +17,678	+148%	+$251K	0.05%	314
2021 Q2	$170K	Buy	+11,908	New	+$172K	0.02%	465

Other funds holding VTRS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return