Position in VTRS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$902,111
+$138,945 QoQ
Shares Held
56,808
+0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 335 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Diversified Trust Co holds $7,361,298 across 10 Drug Manufacturers - Specialty & Generic names. VTRS ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKS |
Alkermes plc.
|
54,538 | $2,857,518 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
2,216 | $1,200,695 | |
| 3 | VTRS |
Viatris Inc
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|
56,808 | $902,111 | |
| 4 | ZTS |
Zoetis Inc.
|
9,027 | $648,680 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
3,838 | $646,856 | |
| 6 | AMRX |
Amneal Pharmaceuticals, Inc.
|
17,060 | $295,308 | |
| 7 | HLN |
Haleon plc
|
30,794 | $287,308 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
32,062 | $253,931 |
All Filings in VTRS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,111 | 56,808 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $763,166 | 56,489 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $711,031 | 57,111 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $656,676 | 66,331 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $927,353 | 103,847 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,103,417 | 126,684 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,191,938 | 95,738 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,386,268 | 119,403 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $816,989 | 76,857 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $183,207 | 15,344 | Shares | Sole | 2024-04-18 | |
| 2023-06-30 | $119,819 | 12,006 | Shares | Sole | 2023-07-18 | |
| 2022-06-30 | $205,944 | 19,670 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $188,865 | 17,359 | Shares | Sole | 2022-04-07 | |
| 2020-12-31 | $287,134 | 15,322 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||