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Vident Investment Advisory’s Viatris VTRS Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-129,527
Closed -$1.29M – 1056
2023
Q2 		$1.29M Sell
129,527
-14,000
-10% -$134K 0.04% 416
2023
Q1 		$1.38M Sell
143,527
-6,954
-5% -$77.1K 0.04% 450
2022
Q4 		$1.67M Sell
150,481
-173,803
-54% -$1.82M 0.06% 348
2022
Q3 		$2.7M Buy
324,284
+62,369
+24% +$614K 0.09% 257
2022
Q2 		$2.74M Sell
261,915
-59,478
-19% -$652K 0.08% 280
2022
Q1 		$3.5M Buy
321,393
+181,729
+130% +$2.39M 0.09% 241
2021
Q4 		$1.89M Buy
139,664
+8,178
+6% +$109K 0.05% 480
2021
Q3 		$1.78M Sell
131,486
-17,537
-12% -$249K 0.05% 479
2021
Q2 		$2.13M Sell
149,023
-182,631
-55% -$2.64M 0.06% 383
2021
Q1 		$4.63M Buy
331,654
+182,749
+123% +$2.98M 0.16% 114
2020
Q4 		$2.79M Buy
148,905
+912
+0.6% +$14.9K 0.11% 165
2020
Q3 		$2.19M Sell
147,993
-25,857
-15% -$413K 0.11% 184
2020
Q2 		$2.79M Buy
173,850
+19,118
+12% +$310K 0.15% 131
2020
Q1 		$2.31M Buy
+154,732
New +$2.96M 0.15% 140
2018
Q2 		– Sell
-5,092
Closed -$208K – 977
2018
Q1 		$208K Sell
5,092
-9,141
-64% -$390K 0.01% 857
2017
Q4 		$602K Buy
14,233
+675
+5% +$25.8K 0.03% 503
2017
Q3 		$426K Buy
+13,558
New +$460K 0.02% 543
2015
Q4 		– Sell
-61
Closed -$2K – 835
2015
Q3 		$2K Sell
61
-53
-46% -$2.96K ﹤0.01% 1030
2015
Q2 		$8K Buy
+114
New +$8.06K ﹤0.01% 987

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vident Investment Advisory's VTRS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Viatris (VTRS) in Q3 2023, closing a stake of 129,527 shares — an estimated $1.29M sold.

Vident Investment Advisory first reported a position in VTRS in Q2 2015 and held it in 19 quarters. The position peaked at $4.63M in Q1 2021. 960 funds tracked by Wall St. Rank hold VTRS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Viatris position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 129,527 Viatris shares in Q3 2023, an estimated $1.29M.
  • Vident Investment Advisory first reported a position in Viatris in Q2 2015 and held it in 19 quarters.
  • Vident Investment Advisory's Viatris position peaked at $4.63M in Q1 2021.
  • 960 funds tracked by Wall St. Rank held Viatris as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.