13F

VTRS VIATRIS INC

2026Q1 · CUSIP 92556V106

🟡 Cooling · Breadth rolling over
Holders
1,011
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
265
Δ whales
+6
Inst. holding value
$13.3B
New positions
134
Closed positions
124
Price momentum (1Q)
+5.7%
Put / Call
11/14

Breadth history (34 quarters)

2020Q4: Δ+1159 · h=1161 2021Q1: Δ-79 · h=1082 2021Q2: Δ-66 · h=1016 2021Q3: Δ-21 · h=995 2021Q4: Δ+61 · h=1056 2022Q1: Δ-48 · h=1008 2022Q2: Δ-19 · h=989 2022Q3: Δ-28 · h=961 2022Q4: Δ+40 · h=1001 2023Q1: Δ-24 · h=977 2023Q2: Δ-5 · h=972 2023Q3: Δ-24 · h=948 2023Q4: Δ+60 · h=1008 2024Q1: Δ-4 · h=1004 2024Q2: Δ-8 · h=996 2024Q3: Δ-3 · h=993 2024Q4: Δ+42 · h=1035 2025Q1: Δ-31 · h=1004 2025Q2: Δ-29 · h=975 2025Q3: Δ-12 · h=963 2025Q4: Δ+38 · h=1001 2026Q1: Δ+10 · h=1011 2020Q4: holders=1161 2021Q1: holders=1082 2021Q2: holders=1016 2021Q3: holders=995 2021Q4: holders=1056 2022Q1: holders=1008 2022Q2: holders=989 2022Q3: holders=961 2022Q4: holders=1001 2023Q1: holders=977 2023Q2: holders=972 2023Q3: holders=948 2023Q4: holders=1008 2024Q1: holders=1004 2024Q2: holders=996 2024Q3: holders=993 2024Q4: holders=1035 2025Q1: holders=1004 2025Q2: holders=975 2025Q3: holders=963 2025Q4: holders=1001 2026Q1: holders=1011 -1159 -579.5 +0 +579.5 +1159 85310371220 20Q421Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 14% +5.7%
2024Q4 Top 12% -18.3% +1.0%
2023Q4 Top 7% -15.1% -7.5%
2022Q4 Top 9% -18.7% -1.0%
2021Q4 Top 7% -25.5% -29.3%
2020Q4 Top 0% -11.9% -18.1%
Put holders / Call holders: 11 / 14