โ Top Holdings
VTRSViatris Inc.
CUSIP: 92556V106
4
Guru Owners
$1.11B
Total Value Held
83.0M
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | 78211191 | $1.06B | 4.85% | $13.51 | Q1 2026 | |
| Greenlight Capital | 3355770 | $36.3M | 1.77% | $10.83 | Q4 2023 | |
| Miller Value Partners | 731676 | $9.9M | 2.58% | $13.51 | Q1 2026 | |
| Bridgewater Associates | 725884 | $9.8M | 0.04% | $13.51 | Q1 2026 |
๐ 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 ยท refreshed every 4 hours
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners ยท $1.08B
Q4 '253 owners ยท $998.8M
Q3 '253 owners ยท $707.6M
Q2 '253 owners ยท $601.3M
Q1 '253 owners ยท $576.4M
Q4 '243 owners ยท $815.3M
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ 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 ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data
๐๏ธ Congressional Trades
VTRS: Held by 4 superinvestors ยท 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