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WorldQuant Millennium Advisors’s
Viatris
VTRS
Stock Holding History
WorldQuant Millennium Advisors’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
2026
Q1
$4.83M
Buy
357,589
+314,683
+733%
+$4.4M
0.02%
340
2025
Q4
$534K
Buy
42,906
+3,077
+8%
+$33.2K
﹤0.01%
528
2025
Q3
$394K
Sell
39,829
-1,678,508
-98%
-$16.3M
﹤0.01%
470
2025
Q2
$15.3M
Buy
1,718,337
+1,684,350
+4,956%
+$14.2M
0.08%
223
2025
Q1
$296K
Sell
33,987
-108,731
-76%
-$1.14M
﹤0.01%
406
2024
Q4
$1.78M
Sell
142,718
-26,950
-16%
-$331K
0.01%
347
2024
Q3
$1.97M
Buy
169,668
+21,872
+15%
+$252K
0.01%
345
2024
Q2
$1.57M
Buy
+147,796
New
+$1.63M
0.01%
333
2024
Q1
–
Sell
-27,738
Closed
-$300K
–
411
2023
Q4
$300K
Sell
27,738
-619,327
-96%
-$5.93M
﹤0.01%
326
2023
Q3
$6.38M
Buy
647,065
+619,327
+2,233%
+$6.45M
0.1%
211
2023
Q2
$277K
Hold
27,738
–
–
﹤0.01%
350
2023
Q1
$267K
Buy
+27,738
New
+$308K
﹤0.01%
342
2022
Q4
–
Sell
-638,098
Closed
-$5.44M
–
400
2022
Q3
$5.44M
Buy
638,098
+201,210
+46%
+$1.98M
0.13%
191
2022
Q2
$4.57M
Buy
+436,888
New
+$4.79M
0.13%
195
2022
Q1
–
Sell
-290,112
Closed
-$3.92M
–
365
2021
Q4
$3.92M
Sell
290,112
-714,433
-71%
-$9.54M
0.08%
233
2021
Q3
$13.6M
Buy
+1,004,545
New
+$14.3M
0.3%
116
2021
Q2
–
Sell
-98,715
Closed
-$1.38M
–
415
2021
Q1
$1.38M
Buy
+98,715
New
+$1.61M
0.03%
306
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$481B AUM
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1-Year Est. Return
RCMNY
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$8.16B AUM
68.42%
1-Year Est. Return
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$1.61T AUM
30.72%
1-Year Est. Return
Invesco
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$653B AUM
32.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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