Position in VTRS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$187,209
+$28,845 QoQ
Shares Held
11,789
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 137 holders
Holding Since
Mar 2021
22 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, 2026Versant Capital Management, Inc holds $2,428,042 across 29 Drug Manufacturers - Specialty & Generic names. VTRS ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
42,686 | $684,256 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
10,265 | $347,778 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
9,055 | $222,843 | |
| 4 | VTRS |
Viatris Inc
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|
11,789 | $187,209 | |
| 5 | HLN |
Haleon plc
|
16,968 | $158,311 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
737 | $124,213 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
182 | $98,613 | |
| 8 | ZTS |
Zoetis Inc.
|
1,244 | $89,393 |
All Filings in VTRS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,209 | 11,789 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $158,364 | 11,722 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $135,418 | 10,877 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $188,773 | 19,068 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $60,911 | 6,821 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $13,038 | 1,497 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $29,419 | 2,363 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $8,150 | 702 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $6,186 | 582 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $6,937 | 581 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $6,476 | 598 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $5,018 | 509 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,469 | 548 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,108 | 531 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $4,886 | 439 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $13,972 | 1,640 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $9,590 | 916 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,711 | 433 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,979 | 368 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $5,108 | 377 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,830 | 408 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $8,759 | 627 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||