Position in VTRS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$324,047
+$36,906 QoQ
Shares Held
20,406
-4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#476
of 1,016 holders
Holding Since
Sep 2023
12 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, 2026V-Square Quantitative Management LLC holds $1,894,577 across 5 Drug Manufacturers - Specialty & Generic names. VTRS ranks #3 (17.1% of the industry book) .
All Filings in VTRS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,047 | 20,406 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $287,141 | 21,254 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $336,498 | 27,028 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $267,874 | 27,058 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $228,768 | 25,618 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $190,269 | 21,845 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $220,190 | 17,686 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $225,802 | 19,449 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $206,742 | 19,449 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $241,641 | 20,238 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $219,177 | 20,238 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $199,546 | 20,238 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||