Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,267,647
-$1,913 QoQ
Shares Held
3,165,469
-14.9% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#45
of 1,016 holders
Holding Since
Dec 2020
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, 2026SEI INVESTMENTS CO holds $374,044,345 across 37 Drug Manufacturers - Specialty & Generic names. VTRS ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
5,284,773 | $130,058,261 | |
| 2 | VTRS |
Viatris Inc
This page
|
3,165,469 | $50,267,647 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,105,005 | $37,437,568 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
185,545 | $31,271,754 | |
| 5 | ZTS |
Zoetis Inc.
|
237,394 | $17,059,132 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
188,565 | $12,058,731 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
690,897 | $11,959,425 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
98,305 | $10,905,956 |
All Filings in VTRS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,267,647 | 3,165,469 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,269,560 | 3,720,915 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,719,725 | 2,788,733 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,416,327 | 2,668,316 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,507,862 | 1,848,585 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $16,365,237 | 1,314,477 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,732,536 | 1,613,483 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,061,183 | 1,793,150 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,527,890 | 1,886,758 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $13,621,832 | 1,257,787 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,395,791 | 1,054,340 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,274,319 | 1,029,491 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,745,875 | 1,117,035 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,122,801 | 550,117 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,280,839 | 502,446 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,365,937 | 416,995 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,562,718 | 1,062,750 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,594,339 | 2,039,493 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,048,698 | 1,996,214 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,935,620 | 1,395,075 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $19,899,957 | 1,424,478 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,260,078 | 1,134,476 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||