Position in VTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,105,159
-$23,380 QoQ
Shares Held
673,957
-8.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026Cambria Investment Management, L.P. holds $10,481,153 across 4 Drug Manufacturers - Specialty & Generic names. VTRS ranks #1 (86.9% of the industry book) .
All Filings in VTRS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,105,159 | 673,957 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,128,539 | 733,216 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,941,027 | 802,124 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $7,670,646 | 858,975 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,439,589 | 968,954 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,291,918 | 1,067,624 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,227,059 | 1,053,149 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,348,609 | 1,067,602 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,384,168 | 1,037,200 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $10,425,900 | 962,687 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,511,070 | 660,352 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||