VTRS

Viatris Inc · NASDAQ NMS - GLOBAL MARKET · Pharmaceuticals

$13.45$-0.18 (-1.32%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for VTRS is being prepared.

Key Stats

Open

$13.32

Day High

$13.65

Day Low

$13.28

Prev Close

$13.63

Volume

Avg Volume

8.9M

Day Change

$-0.18

Change %

-1.32%

Fundamentals

P/B

0.97

EPS (TTM)

$-2.96

Div Yield

3.68%

Market Cap

$15.5B

52-Wk Range

$6.85 — $16.47

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 GroupAM

$1590.2B

2.Davis Selected AdvisersOR

$973.3B

3.State StreetAM

$688.6B

4.Dimensional Fund AdvisorsAM

$465.3B

5.BlackRock, Inc.OR

$460.3B

6.Geode Capital ManagementAM

$342.5B

7.AMERIPRISE FINANCIAL INCOR

$323.7B

8.Rubric Capital Management LPOR

$317.5B

9.BlackRock, Inc.OR

$312.8B

10.DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)OR

$251.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

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

COT x OWNERSHIP CROSSOVER

-0.067

NEUTRAL

AM: pressure -0.19 x 35.7% ownership = 83.3656% of signal

LF: pressure 0.31 x 2.4% ownership = 9.0741% of signal

DL: pressure -0.15 x 4.0% ownership = 7.5604% of signal

Contract: ES · Data: 2025-12-31

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

No recent mentions of VTRS on AcidCapitalist.

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