| Quarter | Score |
|---|---|
| 2022-Q1 | 51.1 |
| 2022-Q3 | 67.9 |
| 2022-Q4 | 51.4 |
| 2023-Q1 | 50.1 |
| 2023-Q2 | 63.7 |
| 2023-Q3 | 48.0 |
| 2023-Q4 | 51.9 |
| 2024-Q1 | 48.1 |
| 2024-Q2 | 38.9 |
| 2024-Q3 | 88.5 |
| 2024-Q4 | 85.5 |
| 2025-Q1 | 82.5 |
| 2025-Q2 | 78.0 |
| 2025-Q3 | 78.5 |
| 2025-Q4 | 79.8 |
| 2026-Q1 | 80.0 |
| 2026-Q2 | 81.5 |
Strong consensus, but price is extended — wait for pullback to funds' basis
Trading +42.6% above funds' purchase price — elevated pullback risk
3 of 18 tracked funds hold VTRS. Avg conviction: 1.3%. Net adding. First tracked at $12.35 (current +42.6% vs tracked).
Miller Value Partners has 2.8% in this stock
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Miller Value Partners | 2.8% | Add |
| Greenlight Capital | 1.1% | Add |
| Citadel Advisors | 0.0% | Reduce |