VC
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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

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BlackRock
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State Street
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Pzena Investment Management
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FPA
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CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return