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VTRS

Viatris Inc · NASDAQ NMS - GLOBAL MARKET · Pharmaceuticals

$13.16$-0.25 (-1.86%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for VTRS is being prepared.

Key Stats

Key Stats

Open

$13.32

Day High

$13.39

Day Low

$13.12

Prev Close

$13.41

Volume

0

Avg Volume

7.5M

Day Change

$-0.25

Change %

-1.86%

Fundamentals

Fundamentals

P/B

0.97

EPS (TTM)

$-2.96

Div Yield

3.58%

Market Cap

$15.4B

52-Wk Range

$6.85 — $16.47

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns VTRS

Other37.8%875 holders
Passive / Index26.0%11 holders
Quality / Compounder10.6%33 holders
Dealer / Bank6.8%35 holders
Systematic / Quant1.5%11 holders
Tactical / Macro1.4%5 holders
Income / Defensive1.1%21 holders
Activist0.5%1 holder

Based on Q4 2025 13F filings + AC behavioral model

993 institutional holders

Top Holders

1.★Vanguard Group
$1590154.6B
2.▲Davis Selected Advisers
+12.7%$973315.9B
3.★State Street
$688611.4B
4.▲Dimensional Fund Advisors
$465256.3B
5.▲BlackRock, Inc.
+44.6%$460346.7B
6.▲Geode Capital Management
+3.8%$342507.3B
7.▼AMERIPRISE FINANCIAL INC
-5.0%$323723.9B
8.★Rubric Capital Management LP
$317475.0B
9.▼BlackRock, Inc.
-1.8%$312811.0B
10.▼DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
-16.2%$251566.8B
11.▲Invesco Ltd
$250934.5B
12.▲Charles Schwab Investment Mgmt
+2.6%$168028.8B
13.▲GLENVIEW CAPITAL MANAGEMENT, LLC
+34.4%$138036.2B
14.▲Callodine Capital Management, LP
+39.5%$120525.2B
15.▲Fidelity Management
+262.5%$116221.6B
16.▲Bank of New York Mellon Corp
$115884.4B
17.▼ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-2.2%$107838.5B
18.★Northern Trust Corp
$105233.3B
19.★Morgan Stanley IM
$101784.7B
20.▼Citadel Advisors
-4.7%$94501.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(37.8%)
●
—
Passive / Index(26.0%)
●
Holds
Quality / Compounder(10.6%)
●
Holds through
Dealer / Bank(6.8%)
●
Facilitating
Systematic / Quant(1.5%)
●
De-risking (mechanical)
Tactical / Macro(1.4%)
●
Reducing rapidly
Income / Defensive(1.1%)
●
Inflows (flight to yield)
Activist(0.5%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

37% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus12 buy, 5 hold, 1 sellFinnhub
↑Inst. Flows868 increased/new, 442 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of VTRS on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.