Vigilant Capital Management’s Viatris VTRS Stock Holding History

Vigilant Capital Management’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	$79K	Hold	7,934	–	–	0.01%	237
2023 Q1	$76K	Sell	7,934 -124	-2%	-$1.38K	0.01%	230
2022 Q4	$90K	Sell	8,058 -675	-8%	-$7.05K	0.01%	228
2022 Q3	$74K	Buy	8,733 +799	+10%	+$7.87K	0.01%	251
2022 Q2	$83K	Hold	7,934	–	–	0.01%	232
2022 Q1	$86K	Sell	7,934 -136	-2%	-$1.79K	0.01%	246
2021 Q4	$109K	Buy	8,070 +136	+2%	+$1.82K	0.01%	247
2021 Q3	$108K	Hold	7,934	–	–	0.01%	199
2021 Q2	$113K	Sell	7,934 -62	-0.8%	-$897	0.01%	197
2021 Q1	$112K	Sell	7,996 -2,543	-24%	-$41.4K	0.01%	179
2020 Q4	$198K	Buy	+10,539	New	+$172K	0.02%	135

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

Vigilant Capital Management's VTRS Position: Q2 2023 in Review

Vigilant Capital Management held its Viatris (VTRS) position steady in Q2 2023 at 7,934 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #237.

Vigilant Capital Management first reported a position in VTRS in Q4 2020 and has held it in 11 quarters since. The position peaked at $198K in Q4 2020. 986 funds tracked by Wall St. Rank hold VTRS as of Q2 2023.

Vigilant Capital Management held 7,934 shares of Viatris worth $79K as of Q2 2023.
Vigilant Capital Management left its Viatris share count unchanged in Q2 2023.
Viatris made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #237 holding.
Vigilant Capital Management first reported a position in Viatris in Q4 2020 and has held it in 11 quarters since.
Vigilant Capital Management's Viatris position peaked at $198K in Q4 2020.
986 funds tracked by Wall St. Rank held Viatris as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.