VTRS β€” VIATRIS INC

Ownership history in CM Management, LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which CM Management, LLC reported a position in VIATRIS INC (VTRS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.22% (2024 Q4)
πŸ“Š Avg. % of fund
1.52%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

CM Management, LLC Γ— VTRS AI Analytics

πŸ“‰ CM Management, LLC underperformed the S&P 500 by –13.8% annually on this VTRS position. Timing score: 70% (7/10 decisions correct). Average cost basis: $10.49. Maximum drawdown during holding period: –52.1%.

πŸ“ˆ Position Alpha vs SPY
-13.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.8% ann.
20 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct

πŸ’° Entry Quality
$10.49
+17.6% vs current ($12.34)

Best entry: $8.32 (2025 Q1)  Β·  Worst: $15.19 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–52.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
82%
buy-side decisions

9 adds Β· 2 trims. Bought during 5 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.1% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VTRS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 200,000 -50,000 -20.0% 2.10% $2.5M $12.34
2025 Q3 UNCHANGED 250,000 β€” 0% 2.06% $2.5M $9.70
2025 Q2 ADDED 250,000 +25,000 +11.1% 2.03% $2.2M $8.65
2025 Q1 ADDED 225,000 +25,000 +12.5% 1.97% $2.0M $8.32
2024 Q4 UNCHANGED 200,000 β€” 0% 2.22% $2.5M $11.75
2024 Q3 UNCHANGED 200,000 β€” 0% 1.85% $2.3M $10.86
2024 Q2 UNCHANGED 200,000 β€” 0% 1.95% $2.1M $9.84
2024 Q1 UNCHANGED 200,000 β€” 0% 2.01% $2.4M $10.93
2023 Q4 ADDED 200,000 +75,000 +60.0% 1.74% $2.2M $9.82
2023 Q3 UNCHANGED 125,000 β€” 0% 1.31% $1.2M $8.82
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VTRS

As of 2025 Q4 β€” sorted by position size

Callodine Capital Management, LP 3Y 7Y 9.68% Bastion Asset Management Inc. 7.92% Monaco Asset Management SAM 3Y 5.02% CONTINENTAL ADVISORS LLC 3Y 7Y 4.77% DAVIS SELECTED ADVISERS 3Y 7Y 4.37% Rubric Capital Management LP 3Y 7Y 3.8% Alexander Randolph Advisory, Inc. 3.42% Invenomic Capital Management LP 3Y 3.24% DEERFIELD MANAGEMENT COMPANY, L.P. 3Y 7Y 3.21% HIGHLAND PEAK CAPITAL, LLC 3Y 3.06%
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