VIATRIS INC · CUSIP 92556V106 · CIK 1803593
As of 2026-06-30, Monaco Asset Management SAM reported 1.21M VTRS (shares), valued at $19.29M, or 7.17% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 3.27%; reported value increased 13.70%, and weight changed +1.78 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.17% | 1,214,573 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 5.39% | 1,255,620 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 8.61% | 2,330,295 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 8.58% | 2,327,163 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 7.41% | 2,190,000 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 8.11% | 1,840,000 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 16.69% | 3,012,568 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 12.71% | 2,615,097 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 8.97% | 1,686,099 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 10.25% | 1,936,099 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 6.23% | 1,496,535 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 7.65% | 1,550,051 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.65% | 1,550,051 | $15.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 6.23% | 1,496,535 | $16.21M | Shares decreased 3.45%; reported value increased 6.05%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 10.25% | 1,936,099 | $23.12M | Shares increased 29.37%; reported value increased 42.63%, and weight changed +4.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 8.97% | 1,686,099 | $17.92M | Shares decreased 12.91%; reported value decreased 22.47%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 12.71% | 2,615,097 | $30.36M | Shares increased 55.10%; reported value increased 69.40%, and weight changed +3.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 16.69% | 3,012,568 | $37.51M | Shares increased 15.20%; reported value increased 23.53%, and weight changed +3.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 8.11% | 1,840,000 | $16.03M | Shares decreased 38.92%; reported value decreased 57.27%, and weight changed -8.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 7.41% | 2,190,000 | $19.56M | Shares increased 19.02%; reported value increased 22.03%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 8.58% | 2,327,163 | $23.04M | Shares increased 6.26%; reported value increased 17.81%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 8.61% | 2,330,295 | $29.01M | Shares increased 0.13%; reported value increased 25.93%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 5.39% | 1,255,620 | $16.96M | Shares decreased 46.12%; reported value decreased 41.53%, and weight changed -3.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 7.17% | 1,214,573 | $19.29M | Shares decreased 3.27%; reported value increased 13.70%, and weight changed +1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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