Position in VTRS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$20,177,667
+$2,460,316 QoQ
Shares Held
1,270,634
-3.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 1,020 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $549,104,897 across 28 Drug Manufacturers - Specialty & Generic names. VTRS ranks #11 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLL |
Collegium Pharmaceutical, Inc
|
1,632,360 | $59,091,431 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
1,667,073 | $57,797,420 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
106,561 | $57,737,945 | |
| 4 | ALKS |
Alkermes plc.
|
983,822 | $51,552,272 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
239,193 | $40,313,587 | |
| 6 | ZTS |
Zoetis Inc.
|
527,859 | $37,931,946 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
772,174 | $31,682,298 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
1,133,913 | $27,905,598 |
All Filings in VTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,177,667 | 1,270,634 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $17,717,351 | 1,311,425 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $15,828,182 | 1,271,340 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $12,432,181 | 1,255,776 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $11,433,658 | 1,280,365 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,706,308 | 1,344,008 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $16,797,501 | 1,349,197 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $15,936,697 | 1,372,670 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $14,113,620 | 1,327,716 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $16,387,565 | 1,372,493 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $14,645,299 | 1,352,290 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $13,710,447 | 1,390,512 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $14,708,463 | 1,473,794 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $14,587,420 | 1,516,364 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $16,795,091 | 1,508,993 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,856,323 | 1,743,700 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $19,624,151 | 1,874,322 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,723,867 | 1,629,032 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $21,822,806 | 1,612,920 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,579,617 | 1,518,791 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $21,435,184 | 1,500,013 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $20,921,820 | 1,497,625 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $29,686,820 | 1,584,142 | Shares | Defined | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||