Position in VTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,422,495
+$4,649,895 QoQ
Shares Held
782,273
+36.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#110
of 1,016 holders
Holding Since
Dec 2020
20 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, 2026APG Asset Management N.V. holds $45,170,959 across 3 Drug Manufacturers - Specialty & Generic names. VTRS ranks #2 (27.5% of the industry book) .
All Filings in VTRS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,422,495 | 782,273 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,772,600 | 575,322 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,138,307 | 573,358 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $409,248 | 46,986 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $894,432 | 71,842 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $12,779,811 | 1,202,240 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,929,286 | 1,250,359 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,790,467 | 1,273,358 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,734,866 | 987,309 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,561,432 | 1,358,861 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,780,863 | 1,224,622 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,493,054 | 1,571,703 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,066,510 | 477,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,544,974 | 434,095 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,155,411 | 473,843 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,773,965 | 352,843 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,583,192 | 338,243 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,682,618 | 467,643 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,559,950 | 755,902 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,480,360 | 772,698 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||