VTRS β€” VIATRIS INC

Ownership history in Edgestream Partners, L.P.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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
0.24% (2024 Q3)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Edgestream Partners, L.P. Γ— VTRS AI Analytics

πŸ“‰ Edgestream Partners, L.P. underperformed the S&P 500 by –15.9% annually on this VTRS position. Timing score: 50% (4/8 decisions correct). Average cost basis: $10.01. Maximum drawdown during holding period: –26.4%.

πŸ“ˆ Position Alpha vs SPY
-15.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.9% ann.
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$10.01
-3.1% vs current ($9.70)

Best entry: $8.82 (2023 Q3)  Β·  Worst: $10.86 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–26.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.13% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 436,063 +385,515 +762.7% 0.13% $4.3M $9.70
2025 Q2 REDUCED 50,548 -112,696 -69.0% 0.01% $451K $8.65
2024 Q4 REDUCED 163,244 -308,635 -65.4% 0.09% $2.0M $11.75
2024 Q3 ADDED 471,879 +426,792 +946.6% 0.24% $5.5M $10.86
2024 Q2 REDUCED 45,087 -12,776 -22.1% 0.02% $479K $9.84
2024 Q1 REDUCED 57,863 -140,978 -70.9% 0.03% $691K $10.93
2023 Q3 ADDED 198,841 +163,094 +456.2% 0.16% $2.0M $8.82
2023 Q1 REDUCED 35,747 -15,776 -30.6% 0.04% $344K $8.41
2022 Q1 INITIATED 51,523 β€” β€” 0.04% $561K $9.10

🏒 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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