VTRS
Viatris Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
11.00%
of VTRS revenue · Cencora, Inc. (formerly AmerisourceBergen Corporation)
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.71%
vs ±7.5% implied · ×1.03
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $1.5B | 9.13% | +482.71% | |
| 2 | BlackRockBlackRockindex-like | $1.4B | 8.12% | +1.97% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $1.2B | 7.18% | +1.78% | |
| 4 | Davis Selected AdvisersDavis Selected | $1.2B | 7.10% | −3.81% | |
| 5 | T. Rowe Price AssociatesT. Rowe Price | $1.1B | 6.44% | +3.57% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $862.0M | 5.13% | +0.69% | |
| 7 | State StreetState Streetindex-like | $842.7M | 5.01% | +1.60% | |
| 8 | Rubric Capital ManagementRubric | $542.6M | 3.23% | +2.00% | |
| 9 | Geode Capital ManagementGeodeindex-like | $520.1M | 3.09% | +3.02% | |
| 10 | Dimensional Fund AdvisorsDimensional | $476.0M | 2.83% | −21.77% | |
| 11 | InvescoInvesco | $329.8M | 1.96% | −5.45% | |
| 12 | Deerfield ManagementDeerfield | $320.9M | 1.91% | 0.00% | |
| 13 | Ameriprise FinancialAmeriprise Financial | $298.8M | 1.78% | −5.99% | |
| 14 | Morgan StanleyMorgan Stanley | $240.2M | 1.43% | −5.97% | |
| 15 | Bank of New York MellonBank of New York Mellonindex-like | $226.9M | 1.35% | +1.13% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $215.4M | 1.28% | −0.78% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $215.4M | 1.28% | −1.11% | |
| 18 | Northern TrustNorthern Trustindex-like | $159.4M | 0.95% | −3.95% | |
| 19 | Glenview Capital ManagementGlenview | $156.9M | 0.93% | +8.70% | |
| 20 | LSV Asset ManagementLSV | $135.9M | 0.81% | +8.42% | |
| 21 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $132.9M | 0.79% | −2.04% | |
| 22 | Callodine Capital ManagementCallodine | $127.1M | 0.76% | −1.45% | |
| 23 | Deutsche Bank AG\Deutsche Bank AG\ | $125.3M | 0.75% | +21.17% | |
| 24 | JPMorgan ChaseJPMorgan Chase | $119.7M | 0.71% | +27.75% | |
| 25 | Bank of AmericaBank of America | $116.8M | 0.69% | +1.34% |
1,033 managers report $16.8B of Viatris on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; FMR is largest at 9.13%.
Expected move
Inputs8Q avg ±8.7%·×0.72·cheap
straddle ±7.4%
spot 19.04exp Nov 20ATM strike 19ATM straddle 1.65IV 45%
Viatris Inc
19.03
−0.17 · −0.88%
post 19.09 +0.31%