VA
VTRS icon

Vident Advisory’s Viatris VTRS Stock Holding History

Vident Advisory’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 		$4.74M Buy
350,648
+189,802
+118% +$2.66M 0.04% 369
2025
Q4 		$2M Buy
160,846
+8,704
+6% +$93.9K 0.02% 578
2025
Q3 		$1.51M Sell
152,142
-209,144
-58% -$2.04M 0.01% 664
2025
Q2 		$3.23M Sell
361,286
-17,928
-5% -$152K 0.04% 378
2025
Q1 		$3.3M Buy
379,214
+166,367
+78% +$1.75M 0.05% 325
2024
Q4 		$2.65M Buy
212,847
+106,252
+100% +$1.31M 0.05% 352
2024
Q3 		$1.24M Buy
106,595
+3,783
+4% +$43.6K 0.03% 550
2024
Q2 		$1.09M Sell
102,812
-1,820
-2% -$20.1K 0.03% 561
2024
Q1 		$1.25M Sell
104,632
-23,685
-18% -$285K 0.03% 514
2023
Q4 		$1.39M Sell
128,317
-13,381
-9% -$128K 0.03% 472
2023
Q3 		$1.4M Buy
+141,698
New +$1.48M 0.04% 414

Other funds holding VTRS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
RCMNY
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return