VAM
VTRS icon

Visium Asset Management’s Viatris VTRS Stock Holding History

Visium Asset 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
2016
Q2 		– Sell
-98,341
Closed -$4.56M – 498
2016
Q1 		$4.56M Sell
98,341
-201,659
-67% -$9.73M 0.08% 273
2015
Q4 		$16.2M Buy
300,000
+35,064
+13% +$1.69M 0.24% 94
2015
Q3 		$10.7M Buy
264,936
+71,068
+37% +$3.96M 0.15% 150
2015
Q2 		$13.2M Buy
193,868
+131,176
+209% +$9.27M 0.19% 111
2015
Q1 		$3.72M Buy
+62,692
New +$3.57M 0.05% 316
2014
Q4 		– Sell
-7,000
Closed -$318K – 1214
2014
Q3 		$318K Buy
7,000
+3,000
+75% +$146K ﹤0.01% 864
2014
Q2 		$206K Sell
4,000
-174
-4% -$8.55K ﹤0.01% 985
2014
Q1 		$204K Sell
4,174
-14,055
-77% -$682K ﹤0.01% 811
2013
Q4 		$791K Sell
18,229
-31,869
-64% -$1.31M 0.02% 492
2013
Q3 		$1.91M Buy
50,098
+19,015
+61% +$669K 0.04% 301
2013
Q2 		$965K Buy
+31,083
New +$928K 0.02% 346

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return