Position in VTRS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,687,645
-$810,237 QoQ
Shares Held
346,976
-21.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $41,236,962 across 4 Drug Manufacturers - Specialty & Generic names. VTRS ranks #2 (11.4% of the industry book) .
All Filings in VTRS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,687,645 | 346,976 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,497,882 | 441,597 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,400,698 | 444,515 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,066,507 | 455,376 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,868,598 | 444,156 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,112,958 | 571,322 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,395,445 | 464,724 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,688,758 | 347,014 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,171,322 | 349,357 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,750,667 | 346,322 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,397,184 | 344,542 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,625,384 | 363,265 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,300,737 | 343,112 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,284,042 | 205,215 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,724,150 | 319,736 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,417,523 | 326,411 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,447,153 | 316,834 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,903,321 | 214,584 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,468,830 | 329,803 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,234,627 | 226,356 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,135,342 | 224,434 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $801,060 | 42,746 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||