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Viking Fund Management’s Viatris VTRS Stock Holding History

Viking Fund 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
2021
Q2 		– Sell
-70,000
Closed -$978K – 123
2021
Q1 		$978K Buy
70,000
+51,638
+281% +$842K 0.29% 102
2020
Q4 		$344K Buy
+18,362
New +$299K 0.11% 110

Other funds holding VTRS

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Viking Fund Management's VTRS Position: Q2 2021 in Review

Viking Fund Management sold out of Viatris (VTRS) in Q2 2021, closing a stake of 70,000 shares — an estimated $978K sold.

Viking Fund Management first reported a position in VTRS in Q4 2020 and held it in 2 quarters. The position peaked at $978K in Q1 2021. 1,043 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

  • Viking Fund Management reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
  • Viking Fund Management sold 70,000 Viatris shares in Q2 2021, an estimated $978K.
  • Viking Fund Management first reported a position in Viatris in Q4 2020 and held it in 2 quarters.
  • Viking Fund Management's Viatris position peaked at $978K in Q1 2021.
  • 1,043 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on Viking Fund Management's 13F filing for Q2 2021, filed 19 Jul 2021.