VEA
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Virtus ETF Advisers’s Cencora COR Stock Holding History

Virtus ETF Advisers’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,244
Closed -$373K – 477
2025
Q2 		$373K Hold
1,244
– – 0.23% 117
2025
Q1 		$346K Buy
+1,244
New +$312K 0.22% 132
2024
Q4 		– Sell
-3,890
Closed -$876K – 474
2024
Q3 		$876K Buy
3,890
+393
+11% +$91.2K 0.41% 115
2024
Q2 		$788K Buy
+3,497
New +$810K 0.39% 132
2023
Q1 		– Sell
-5,233
Closed -$867K – 456
2022
Q4 		$867K Buy
5,233
+453
+9% +$71.6K 0.45% 36
2022
Q3 		$647K Buy
+4,780
New +$686K 0.26% 144
2020
Q3 		– Sell
-253
Closed -$25K – 349
2020
Q2 		$25K Sell
253
-51
-17% -$4.7K 0.01% 363
2020
Q1 		$27K Sell
304
-7
-2% -$617 0.01% 313
2019
Q4 		$26K Buy
+311
New +$26.6K ﹤0.01% 329

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtus ETF Advisers's COR Position: Q3 2025 in Review

Virtus ETF Advisers sold out of Cencora (COR) in Q3 2025, closing a stake of 1,244 shares — an estimated $373K sold.

Virtus ETF Advisers first reported a position in COR in Q4 2019 and held it in 9 quarters. The position peaked at $876K in Q3 2024. 1,358 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • Virtus ETF Advisers reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 1,244 Cencora shares in Q3 2025, an estimated $373K.
  • Virtus ETF Advisers first reported a position in Cencora in Q4 2019 and held it in 9 quarters.
  • Virtus ETF Advisers's Cencora position peaked at $876K in Q3 2024.
  • 1,358 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Virtus ETF Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.