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Virtus Fund Advisers’s Viatris VTRS Stock Holding History

Virtus Fund Advisers’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
2017
Q2 		– Sell
-96,235
Closed -$3.75M – 547
2017
Q1 		$3.75M Hold
96,235
– – 0.04% 263
2016
Q4 		$3.67M Sell
96,235
-484,024
-83% -$18M 0.03% 260
2016
Q3 		$22.1M Sell
580,259
-130,282
-18% -$5.79M 0.2% 155
2016
Q2 		$30.9M Buy
710,541
+156,765
+28% +$6.94M 0.28% 138
2016
Q1 		$25.7M Buy
553,776
+5,789
+1% +$279K 0.23% 154
2015
Q4 		$29.6M Sell
547,987
-2,484
-0.5% -$119K 0.26% 131
2015
Q3 		$22.2M Sell
550,471
-2,879
-0.5% -$161K 0.19% 146
2015
Q2 		$37.5M Sell
553,350
-28,057
-5% -$1.98M 0.28% 122
2015
Q1 		$34.5M Sell
581,407
-97,609
-14% -$5.56M 0.26% 129
2014
Q4 		$38.3M Buy
679,016
+11,935
+2% +$641K 0.28% 129
2014
Q3 		$30.3M Sell
667,081
-5,447
-0.8% -$265K 0.23% 144
2014
Q2 		$34.7M Buy
+672,528
New +$33.1M 0.24% 154

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtus Fund Advisers's VTRS Position: Q2 2017 in Review

Virtus Fund Advisers sold out of Viatris (VTRS) in Q2 2017, closing a stake of 96,235 shares — an estimated $3.75M sold.

Virtus Fund Advisers first reported a position in VTRS in Q2 2014 and held it in 12 quarters. The position peaked at $38.3M in Q4 2014. 537 funds tracked by Wall St. Rank hold VTRS as of Q2 2017.

  • Virtus Fund Advisers reported no remaining Viatris position as of Q2 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 96,235 Viatris shares in Q2 2017, an estimated $3.75M.
  • Virtus Fund Advisers first reported a position in Viatris in Q2 2014 and held it in 12 quarters.
  • Virtus Fund Advisers's Viatris position peaked at $38.3M in Q4 2014.
  • 537 funds tracked by Wall St. Rank held Viatris as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.