← Top Holdings

VTRSViatris Inc.

CUSIP: 92556V106

4

Guru Owners

$1.04B

Total Value Held

83.6M

Total Shares

$973.3M
4.37%
$36.3M
1.77%
$17.7M
0.06%
$7.7M
2.72%

📊 Fundamentals

Market Cap$16.3B
Forward P/E5.3x
P/FCF6.7x
EPS (TTM)$-3.00
Revenue (TTM)$14.3B
Profit Margin-24.58%
Div Yield3.39%
Beta0.80

52-Week Range

$6.85
$16.47

Current: $14.16

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$249.7M$499.4M$749.1M$998.8MQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '253 owners · $998.8M
INCREASEDChristopher Davis$973.3M
REDUCEDRay Dalio$17.7M
Q3 '253 owners · $707.6M
INCREASEDChristopher Davis$686.5M
REDUCEDRay Dalio$15.0M
Q2 '253 owners · $601.3M
INCREASEDChristopher Davis$592.7M
REDUCEDRay Dalio$3.0M
Q1 '253 owners · $576.4M
INCREASEDChristopher Davis$565.7M
INCREASEDRay Dalio$5.3M
Q4 '243 owners · $815.3M
REDUCEDChristopher Davis$779.0M
INCREASEDRay Dalio$28.6M
Q3 '244 owners · $750.2M
INCREASEDChristopher Davis$727.3M
REDUCEDRay Dalio$15.5M
REDUCEDKahn Brothers$159K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 1.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.0%current: 17.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

VTRS: Held by 4 superinvestors · 11 congress member trades

$1,001 - $15,0002025-11-18
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-04-22
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-03-31
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-02-19
$1,001 - $15,0002025-01-17
$1,001 - $15,0002024-11-15
$1,001 - $15,0002024-10-11