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Virtue Capital Management’s Viatris VTRS Stock Holding History

Virtue 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
Q4 		– Sell
-11,241
Closed -$111K – 421
2023
Q3 		$111K Hold
11,241
– – 0.02% 397
2023
Q2 		$111K Buy
+11,241
New +$107K 0.02% 393
2023
Q1 		– Sell
-14,749
Closed -$164K – 433
2022
Q4 		$164K Buy
+14,749
New +$154K 0.03% 361
2022
Q3 		– Sell
-20,233
Closed -$212K – 297
2022
Q2 		$212K Buy
+20,233
New +$222K 0.03% 247

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtue Capital Management's VTRS Position: Q4 2023 in Review

Virtue Capital Management sold out of Viatris (VTRS) in Q4 2023, closing a stake of 11,241 shares — an estimated $111K sold.

Virtue Capital Management first reported a position in VTRS in Q2 2022 and held it in 4 quarters. The position peaked at $212K in Q2 2022. 1,014 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

  • Virtue Capital Management reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
  • Virtue Capital Management sold 11,241 Viatris shares in Q4 2023, an estimated $111K.
  • Virtue Capital Management first reported a position in Viatris in Q2 2022 and held it in 4 quarters.
  • Virtue Capital Management's Viatris position peaked at $212K in Q2 2022.
  • 1,014 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.