ETF Holdings Breakdown of VTRS

Stock Name	Viatris Inc
Ticker	VTRS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US92556V1061
LEI	254900ZZTSW7NL773X71

VTRS institutional holdings

The following institutional investment holdings of VTRS have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-16	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	14,402 16.9%	USD 185,210 17.0%	12.86
2026-01-16	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	741,407 -0.7%	USD 9,534,494 -0.6%	12.86
2026-01-16	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	741,407 -0.7%	USD 9,534,494 -0.6%	12.86
2026-01-16	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	24,159	USD 310,685 0.2%	12.86
2026-01-16	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	11,256	USD 144,752 0.2%	12.86
2026-01-16	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	400,790 0.0%	USD 5,154,159 0.2%	12.86
2026-01-16	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	457,897	USD 5,888,555 0.2%	12.86
2026-01-16	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	28,714	USD 275,970 -3.5%	9.61
2026-01-16	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	205,380 -0.1%	USD 2,277,867 0.1%	11.09
2026-01-16	IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc))	587,722 0.2%	USD 7,558,105 0.4%	12.86
2026-01-16	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	2,743,264 -0.1%	USD 35,278,375 0.1%	12.86
2026-01-16	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	2,743,264 -0.1%	USD 35,278,375 0.1%	12.86
2026-01-16	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	824,334 4.2%	USD 10,600,935 4.3%	12.86
2026-01-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	871,622	USD 11,209,059 0.2%	12.86
2026-01-16	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	1,176	USD 15,123 0.2%	12.86
2026-01-16	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	2,743,264 -0.1%	USD 35,278,375 0.1%	12.86
2026-01-16	IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF)	587,722 0.2%	USD 7,558,105 0.4%	12.86
2026-01-16	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	824,334 4.2%	USD 10,600,935 4.3%	12.86
2026-01-16	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	1,176	USD 15,123 0.2%	12.86
Total =	14,553,290	USD 186,698,696

News associated with VTRS

Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24
Viatris: FDA Approves First Generic Iron Sucrose Injection: (RTTNews) - Viatris (VTRS) announced the FDA has approved Iron Sucrose Injection, USP, an intravenous iron replacement product used to treat iron deficiency anemia in adult and pediatric patients with chronic kidney disease. The FDA granted Viatris a competitive generic therapy d - 2025-08-11 10:43:53
Viatris Reports Positive Data From Presbyopia Study: (RTTNews) - Viatris Inc. (VTRS), Thursday announced positive top-line results from VEGA-3, evaluating MR-141 in patients with presbyopia, the progressive loss of the ability to focus on close objects. - 2025-06-26 08:50:42
Daily Dividend Report: NVDA,ALL,RY,TD,VTRS: NVIDIA will pay its next quarterly cash dividend of $0.01 per share on April 2, 2025, to all shareholders of record on March 12, 2025. Allstate announced that its board of directors approved a quarterly common stock dividend of $1.00 on Feb. 26, 2025, which is an increase of $0 - 2025-02-27 15:01:58
After Hours Most Active for Jan 31, 2025 : NVDA, VTRS, GRAB, AAPL, VZ, HRL, WBD, DOC, IP, ES, GOOGL, KIM: The NASDAQ 100 After Hours Indicator is down -17.78 to 21,460.27. The total After hours volume is currently 176,419,368 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.2393 at $120.31, with 11,968,760 shares tra - 2025-01-31 19:24:54

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