← Top Holdings

VTRSViatris Inc.

CUSIP: 92556V106

4

Guru Owners

$1.11B

Total Value Held

83.0M

Total Shares

$36.3M
1.77%
$9.9M
2.58%
$9.8M
0.04%

📊 Fundamentals

Market Cap$19.8B
Forward P/E6.4x
P/FCF8.8x
EPS (TTM)$-0.30
Revenue (TTM)$14.6B
Profit Margin-2.04%
Div Yield2.83%
Beta0.90

52-Week Range

$8.63
$17.53

Current: $16.96

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$269.1M$538.2M$807.2M$1.08BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $1.08B
INCREASEDChristopher Davis$1.06B
INCREASEDBill Miller$9.9M
INCREASEDRay Dalio$9.8M
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

💰 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. 1.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
15.4%current: 15.4%
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