Position in VTRS
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$7,241,008
+$360,517 QoQ
Shares Held
535,974
-3.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
All Filings in VTRS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,241,008 | 535,974 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $6,880,491 | 552,650 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $5,817,685 | 587,645 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $5,270,735 | 590,228 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $4,589,264 | 526,896 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $5,943,915 | 477,423 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,919,028 | 423,689 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,156,814 | 485,119 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,835,961 | 488,774 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,366,340 | 495,507 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,965,298 | 503,580 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,105,029 | 511,526 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,172,414 | 537,673 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $6,162,959 | 553,725 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,816,415 | 565,307 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $5,245,354 | 500,989 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $5,421,199 | 498,272 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,663,567 | 122,954 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||