Vestor Capital’s Viatris VTRS Stock Holding History

Vestor Capital’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
2023 Q2	–	Sell	-95,298	Closed	-$917K	–	280
2023 Q1	$917K	Buy	95,298 +1,654	+2%	+$18.3K	0.11%	101
2022 Q4	$1.04M	Buy	+93,644	New	+$979K	0.13%	93
2022 Q3	–	Sell	-233,621	Closed	-$2.45M	–	228
2022 Q2	$2.45M	Buy	233,621 +874	+0.4%	+$9.58K	0.3%	65
2022 Q1	$2.53M	Buy	+232,747	New	+$3.07M	0.25%	68
2018 Q4	–	Sell	-80,690	Closed	-$2.95M	–	121
2018 Q3	$2.95M	Buy	+80,690	New	+$3.03M	0.57%	51

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

DSA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Vestor Capital's VTRS Position: Q2 2023 in Review

Vestor Capital sold out of Viatris (VTRS) in Q2 2023, closing a stake of 95,298 shares — an estimated $917K sold.

Vestor Capital first reported a position in VTRS in Q3 2018 and held it in 5 quarters. The position peaked at $2.95M in Q3 2018. 986 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

Vestor Capital reported no remaining Viatris position as of Q2 2023 after selling out during the quarter.
Vestor Capital sold 95,298 Viatris shares in Q2 2023, an estimated $917K.
Vestor Capital first reported a position in Viatris in Q3 2018 and held it in 5 quarters.
Vestor Capital's Viatris position peaked at $2.95M in Q3 2018.
986 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on Vestor Capital's 13F filing for Q2 2023, filed 9 Aug 2023.