Vicus Capital’s Viatris VTRS Stock Holding History

Vicus 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
2019 Q2	–	Sell	-7,874	Closed	-$223K	–	244
2019 Q1	$223K	Buy	7,874 +396	+5%	+$11.5K	0.04%	216
2018 Q4	$205K	Sell	7,478 -269	-3%	-$8.71K	0.04%	211
2018 Q3	$284K	Buy	7,747 +1,277	+20%	+$47.9K	0.05%	191
2018 Q2	$234K	Sell	6,470 -87	-1%	-$3.41K	0.04%	214
2018 Q1	$270K	Buy	6,557 +317	+5%	+$13.5K	0.05%	208
2017 Q4	$264K	Buy	+6,240	New	+$239K	0.05%	200

Other funds holding VTRS

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

CCM

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

Vicus Capital's VTRS Position: Q2 2019 in Review

Vicus Capital sold out of Viatris (VTRS) in Q2 2019, closing a stake of 7,874 shares — an estimated $223K sold.

Vicus Capital first reported a position in VTRS in Q4 2017 and held it in 6 quarters. The position peaked at $284K in Q3 2018. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2019.

Vicus Capital reported no remaining Viatris position as of Q2 2019 after selling out during the quarter.
Vicus Capital sold 7,874 Viatris shares in Q2 2019, an estimated $223K.
Vicus Capital first reported a position in Viatris in Q4 2017 and held it in 6 quarters.
Vicus Capital's Viatris position peaked at $284K in Q3 2018.
440 funds tracked by Wall St. Rank held Viatris as of Q2 2019.

Based on Vicus Capital's 13F filing for Q2 2019, filed 8 Aug 2019.