Position in VTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,439,441
+$8,111,919 QoQ
Shares Held
531,451
+2092.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#134
of 1,016 holders
Holding Since
Dec 2020
15 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $35,829,528 across 15 Drug Manufacturers - Specialty & Generic names. VTRS ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
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|
531,451 | $8,439,441 | |
| 2 | AMRX |
Amneal Pharmaceuticals, Inc.
|
366,090 | $6,337,017 | |
| 3 | ZTS |
Zoetis Inc.
|
44,812 | $3,220,189 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
73,712 | $3,024,402 | |
| 5 | PCRX |
Pacira BioSciences, Inc.
|
98,762 | $2,505,591 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
4,576 | $2,479,413 | |
| 7 | COLL |
Collegium Pharmaceutical, Inc
|
58,267 | $2,109,265 | |
| 8 | SUPN |
Supernus Pharmaceuticals, Inc.
|
40,971 | $1,905,561 |
All Filings in VTRS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,439,441 | 531,451 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $327,522 | 24,243 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,832,505 | 629,117 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $664,675 | 67,139 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $712,202 | 79,754 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,354,012 | 155,455 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,697,756 | 136,366 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $942,231 | 81,157 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $650,523 | 61,197 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,636,352 | 220,800 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $11,642 | 1,075 | Shares | Sole | 2024-01-05 | |
| 2022-06-30 | $13,705 | 1,309 | Shares | Sole | 2022-07-20 | |
| 2021-06-30 | $396,104 | 27,719 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $359,084 | 25,704 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $484,260 | 25,841 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||