Manager × security

Invenomic Capital Management LP VTRS holdings history

Who else holds this security?

VIATRIS INC · CUSIP 92556V106 · CIK 1769456

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Invenomic Capital Management LP reported 1.74M VTRS (shares), valued at $27.61M, or 1.65% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.65%
Shares
1.74M
1,738,790
Reported value
$27.61M
USD

Shares decreased 46.15%; reported value decreased 36.71%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.65%1,738,790SEC filingFiled Aug 14, 2026
Q1 20262.01%3,229,112SEC filingFiled May 15, 2026
Q4 20253.36%5,593,608SEC filingFiled Feb 17, 2026
Q3 20252.80%5,413,109SEC filingFiled Nov 14, 2025
Q2 20252.35%4,643,175SEC filingFiled Aug 14, 2025
Q1 20252.85%6,436,632SEC filingFiled May 15, 2025
Q4 20242.28%3,260,431SEC filingFiled Feb 14, 2025
Q3 20242.41%3,759,543SEC filingFiled Nov 14, 2024
Q2 20242.38%4,290,594SEC filingFiled Aug 14, 2024
Q1 20242.51%3,952,315SEC filingFiled May 15, 2024
Q4 20233.36%5,812,880SEC filingFiled Feb 14, 2024
Q3 20232.88%6,952,645SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.88%6,952,645$68.55MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20233.36%5,812,880$62.95MShares decreased 16.39%; reported value decreased 8.17%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20242.51%3,952,315$47.19MShares decreased 32.01%; reported value decreased 25.04%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20242.38%4,290,594$45.61MShares increased 8.56%; reported value decreased 3.35%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20242.41%3,759,543$43.65MShares decreased 12.38%; reported value decreased 4.30%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20242.28%3,260,431$40.59MShares decreased 13.28%; reported value decreased 7.00%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20252.85%6,436,632$56.06MShares increased 97.42%; reported value increased 38.11%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20252.35%4,643,175$41.46MShares decreased 27.86%; reported value decreased 26.04%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20252.80%5,413,109$53.59MShares increased 16.58%; reported value increased 29.25%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20253.36%5,593,608$69.64MShares increased 3.33%; reported value increased 29.95%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20262.01%3,229,112$43.63MShares decreased 42.27%; reported value decreased 37.36%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20261.65%1,738,790$27.61MShares decreased 46.15%; reported value decreased 36.71%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
Invenomic Capital Management LP · VIATRIS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.