Position in VTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,933
+$4,697 QoQ
Shares Held
1,885
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#678
of 1,016 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $1,297,012 across 13 Drug Manufacturers - Specialty & Generic names. VTRS ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
15,686 | $1,127,194 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,350 | $45,738 | |
| 3 | HLN |
Haleon plc
|
3,724 | $34,744 | |
| 4 | VTRS |
Viatris Inc
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|
1,885 | $29,933 | |
| 5 | TRLV |
Trulieve Cannabis Corp.
|
2,450 | $24,083 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
504 | $17,473 | |
| 7 | COLL |
Collegium Pharmaceutical, Inc
|
221 | $8,000 | |
| 8 | HROW |
Harrow, Inc.
|
104 | $4,416 |
All Filings in VTRS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,933 | 1,885 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $25,236 | 1,868 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,479 | 1,645 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $16,986 | 1,716 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,492 | 1,063 | Shares | Sole | 2025-08-06 | |
| 2020-12-31 | $244,837 | 13,065 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||