Cliff Asness's VTRS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.95 M shares of Viatris Inc. (VTRS) worth $38.32 M, representing 0.02% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VTRS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 6.2 M shares. Largest reduction occurred in Q1 2024, reducing 4.01 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Viatris (VTRS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Viatris (VTRS) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +3.87 M | New Buy | 3.87 M | $18.24 |
| Q1 2021 | -809,349 | Reduce 20.92% | 3.06 M | $13.97 |
| Q2 2021 | -1.79 M | Reduce 58.44% | 1.27 M | $14.29 |
| Q3 2021 | -853,617 | Reduce 67.14% | 417,868 | $13.55 |
| Q4 2021 | +248,243 | Add 59.41% | 666,111 | $13.53 |
| Q1 2022 | +3.23 M | Add 485.27% | 3.9 M | $10.88 |
| Q2 2022 | +6.2 M | Add 158.96% | 10.1 M | $10.47 |
| Q3 2022 | +416,880 | Add 4.13% | 10.51 M | $8.52 |
| Q4 2022 | +854,820 | Add 8.13% | 11.37 M | $11.03 |
| Q1 2023 | -215,703 | Reduce 1.90% | 11.15 M | $9.62 |
| Q2 2023 | +2.08 M | Add 18.67% | 13.23 M | $9.98 |
| Q3 2023 | -481,101 | Reduce 3.64% | 12.75 M | $9.86 |
| Q4 2023 | -3.8 M | Reduce 29.78% | 8.96 M | $10.83 |
| Q1 2024 | -4.01 M | Reduce 44.73% | 4.95 M | $11.87 |
| Q2 2024 | -1.85 M | Reduce 37.40% | 3.1 M | $10.56 |
| Q3 2024 | -925,311 | Reduce 29.87% | 2.17 M | $11.61 |
| Q4 2024 | -288,176 | Reduce 13.26% | 1.88 M | $12.45 |
| Q1 2025 | +298,138 | Add 15.82% | 2.18 M | $8.62 |
| Q2 2025 | +1.03 M | Add 47.20% | 3.21 M | $8.93 |
| Q3 2025 | +741,807 | Add 23.09% | 3.95 M | $9.69 |
Cliff Asness's Viatris Investment FAQs
Cliff Asness first purchased Viatris Inc. (VTRS) in Q4 2020, acquiring 3,868,524 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Viatris Inc. (VTRS) for 20 quarters since Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Viatris Inc. (VTRS) was in Q2 2022, adding 10,095,801 shares worth $105.7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,954,998 shares of Viatris Inc. (VTRS), valued at approximately $38.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Viatris Inc. (VTRS) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Viatris Inc. (VTRS) was 13,234,077 shares, as reported at the end of Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.