VCM
VTRS icon

Versant Capital Management’s Viatris VTRS Stock Holding History

Versant 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
2026
Q2 		$187K Buy
11,789
+67
+0.6% +$1.04K 0.02% 648
2026
Q1 		$158K Buy
11,722
+845
+8% +$11.8K 0.02% 674
2025
Q4 		$135K Sell
10,877
-8,191
-43% -$88.4K 0.02% 634
2025
Q3 		$189K Buy
19,068
+12,247
+180% +$119K 0.03% 488
2025
Q2 		$60.9K Buy
6,821
+5,324
+356% +$45K 0.01% 878
2025
Q1 		$13K Sell
1,497
-866
-37% -$9.09K ﹤0.01% 1582
2024
Q4 		$29.4K Buy
2,363
+1,661
+237% +$20.4K 0.01% 813
2024
Q3 		$8.15K Buy
702
+120
+21% +$1.38K ﹤0.01% 1123
2024
Q2 		$6.19K Buy
582
+1
+0.2% +$11 ﹤0.01% 1156
2024
Q1 		$6.94K Sell
581
-17
-3% -$205 ﹤0.01% 900
2023
Q4 		$6.48K Buy
598
+89
+17% +$852 ﹤0.01% 885
2023
Q3 		$5.02K Sell
509
-39
-7% -$406 ﹤0.01% 981
2023
Q2 		$5.47K Buy
548
+17
+3% +$162 ﹤0.01% 1008
2023
Q1 		$5.11K Buy
531
+92
+21% +$1.02K ﹤0.01% 932
2022
Q4 		$4.89K Sell
439
-1,201
-73% -$12.6K ﹤0.01% 900
2022
Q3 		$14K Buy
1,640
+724
+79% +$7.13K 0.01% 553
2022
Q2 		$10K Buy
916
+483
+112% +$5.29K ﹤0.01% 671
2022
Q1 		$5K Buy
433
+65
+18% +$856 ﹤0.01% 905
2021
Q4 		$5K Sell
368
-9
-2% -$120 ﹤0.01% 923
2021
Q3 		$5K Sell
377
-31
-8% -$440 ﹤0.01% 923
2021
Q2 		$6K Sell
408
-219
-35% -$3.17K ﹤0.01% 869
2021
Q1 		$9K Buy
+627
New +$10.2K ﹤0.01% 843
2020
Q1 		– Sell
-14
Closed – – 1708
2019
Q4 		$0 Hold
14
– – ﹤0.01% 1601
2019
Q3 		$0 Hold
14
– – ﹤0.01% 1604
2019
Q2 		$0 Buy
+14
New +$310 ﹤0.01% 1722
2016
Q4 		– Sell
-11
Closed – – 1543
2016
Q3 		$0 Hold
11
– – ﹤0.01% 1503
2016
Q2 		$0 Sell
11
-11
-50% -$487 ﹤0.01% 1450
2016
Q1 		$1K Hold
22
– – ﹤0.01% 1291
2015
Q4 		$1K Buy
+22
New +$1.06K ﹤0.01% 1293

Other funds holding VTRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Versant Capital Management's VTRS Position: Q2 2026 in Review

Versant Capital Management increased its Viatris (VTRS) stake by 0.57% in Q2 2026, buying an estimated $1.04K and bringing the position to 11,789 shares worth $187K. The position accounts for 0.02% of the portfolio, ranked #648.

Versant Capital Management first reported a position in VTRS in Q4 2015 and has held it in 29 quarters since. The position peaked at $189K in Q3 2025. 1,030 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Versant Capital Management held 11,789 shares of Viatris worth $187K as of Q2 2026.
  • Versant Capital Management bought 67 Viatris shares in Q2 2026, an estimated $1.04K.
  • Viatris made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #648 holding.
  • Versant Capital Management first reported a position in Viatris in Q4 2015 and has held it in 29 quarters since.
  • Versant Capital Management's Viatris position peaked at $189K in Q3 2025.
  • 1,030 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.