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Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company research · XLV

Viatris Inc.

NASDAQ:VTRS

Pharmaceuticals: Major · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the XLV constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

7high-priority unexplained moves

Market cap20.6B

Last close17.45

1M return+3.87%

Stored moves26

Stored price tapeDaily OHLC candles

-0.80%

Full history and event labels

May 14, 5:30 AM O 17.13 H 17.39 L 16.96 C 17.37 V 14317223, May 14, 9:30 PM O 17.41 H 17.53 L 17.15 C 17.26 V 7842218, May 15, 5:30 AM O 17.41 H 17.53 L 17.15 C 17.26 V 7842218, May 15, 9:30 PM O 17.165 H 17.17 L 16.4 C 16.48 V 9829351, May 16, 5:30 AM O 17.165 H 17.17 L 16.4 C 16.48 V 9829351, May 18, 9:30 PM O 16.56 H 16.71 L 16.41 C 16.5 V 10008916, May 19, 5:30 AM O 16.56 H 16.71 L 16.41 C 16.5 V 10008916, May 19, 9:30 PM O 16.39 H 16.45 L 16.02 C 16.17 V 14097030, May 20, 5:30 AM O 16.39 H 16.45 L 16.02 C 16.17 V 14097030, May 20, 9:30 PM O 16.24 H 16.64 L 16.2 C 16.59 V 12345887, May 21, 5:30 AM O 16.24 H 16.64 L 16.2 C 16.59 V 12345887, May 21, 9:30 PM O 16.52 H 16.545 L 16.255 C 16.46 V 8169502, May 22, 5:30 AM O 16.52 H 16.545 L 16.255 C 16.46 V 8169502, May 22, 9:30 PM O 16.39 H 16.68 L 16.39 C 16.65 V 7362139, May 23, 5:30 AM O 16.39 H 16.68 L 16.39 C 16.65 V 7362139, May 26, 9:30 PM O 16.66 H 16.76 L 16.21 C 16.26 V 11437173, May 27, 5:30 AM O 16.66 H 16.76 L 16.21 C 16.26 V 11437173, May 27, 9:30 PM O 16.43 H 16.43 L 16.21 C 16.29 V 6781844, May 28, 5:30 AM O 16.43 H 16.43 L 16.24 C 16.25 V 67266, May 28, 9:30 PM O 16.175 H 16.21 L 15.96 C 16.11 V 8447442, May 29, 9:30 PM O 16.06 H 16.3 L 15.9 C 16.26 V 16928306, Jun 1, 9:30 PM O 16.17 H 16.17 L 15.73 C 15.81 V 12469831, Jun 2, 9:30 PM O 15.87 H 15.925 L 15.6 C 15.69 V 8974203, Jun 3, 9:30 PM O 15.68 H 15.72 L 15.5 C 15.56 V 6971626, Jun 4, 9:30 PM O 15.7 H 15.99 L 15.64 C 15.9 V 7504146, Jun 5, 9:30 PM O 15.87 H 16.19 L 15.86 C 15.88 V 8981405, Jun 8, 9:30 PM O 16.05 H 16.18 L 15.785 C 15.93 V 9346967, Jun 9, 9:30 PM O 16.13 H 16.41 L 15.93 C 16.2 V 8286109, Jun 10, 9:30 PM O 16.19 H 16.2 L 15.695 C 15.77 V 8342414, Jun 11, 9:30 PM O 16 H 16.315 L 15.89 C 16.31 V 11082119, Jun 12, 9:30 PM O 16.47 H 16.6294 L 16.325 C 16.48 V 6231306, Jun 15, 9:30 PM O 16.54 H 16.625 L 16.29 C 16.32 V 10845240, Jun 16, 9:30 PM O 16.25 H 16.42 L 16.01 C 16.04 V 6312134, Jun 17, 9:30 PM O 16.04 H 16.22 L 15.64 C 15.73 V 9687001, Jun 18, 9:30 PM O 16.06 H 16.16 L 14.94 C 15.37 V 22642340, Jun 22, 9:30 PM O 15.445 H 15.515 L 15.07 C 15.38 V 12531234, Jun 23, 9:30 PM O 15.32 H 15.8 L 15.22 C 15.75 V 8811119, Jun 24, 9:30 PM O 15.9 H 16.095 L 15.81 C 15.93 V 9105027, Jun 25, 9:30 PM O 16 H 16.395 L 15.96 C 16.07 V 8413433, Jun 26, 9:30 PM O 16.05 H 16.425 L 16.025 C 16.33 V 12849203, Jun 27, 5:30 AM O 16.05 H 16.425 L 16.025 C 16.33 V 12849203, Jun 29, 9:30 PM O 16.355 H 16.52 L 16.085 C 16.23 V 8986925, Jun 30, 5:30 AM O 16.355 H 16.52 L 16.085 C 16.23 V 8986925, Jun 30, 9:30 PM O 16.26 H 16.26 L 15.795 C 15.88 V 10545203, Jul 1, 5:30 AM O 16.26 H 16.26 L 15.795 C 15.88 V 10545203, Jul 1, 9:30 PM O 16.03 H 16.335 L 15.92 C 16.18 V 13488471, Jul 2, 5:30 AM O 16.03 H 16.335 L 15.92 C 16.18 V 13488471, Jul 2, 9:30 PM O 16.28 H 16.74 L 16.27 C 16.7 V 9042025, Jul 3, 5:30 AM O 16.28 H 16.74 L 16.27 C 16.7 V 9042025, Jul 6, 9:30 PM O 16.7 H 16.98 L 16.61 C 16.8 V 11422070, Jul 7, 5:30 AM O 16.7 H 16.98 L 16.61 C 16.8 V 11422070, Jul 7, 9:30 PM O 16.96 H 17.165 L 16.91 C 16.96 V 9803415, Jul 8, 5:30 AM O 16.96 H 17.165 L 16.91 C 16.96 V 9803415, Jul 8, 9:30 PM O 16.94 H 16.94 L 16.425 C 16.66 V 8683561, Jul 9, 5:30 AM O 16.94 H 16.94 L 16.425 C 16.66 V 8683561, Jul 9, 9:30 PM O 16.68 H 16.9 L 16.33 C 16.34 V 9207660, Jul 10, 5:30 AM O 16.68 H 16.9 L 16.33 C 16.34 V 9207660, Jul 10, 9:30 PM O 16.34 H 16.365 L 15.95 C 16.27 V 7928551, Jul 11, 5:30 AM O 16.34 H 16.365 L 15.95 C 16.27 V 7928551, Jul 13, 9:30 PM O 16.285 H 16.595 L 16.22 C 16.39 V 5843738, Jul 14, 5:30 AM O 16.285 H 16.595 L 16.22 C 16.39 V 5843738, Jul 14, 9:30 PM O 16.32 H 16.43 L 16.12 C 16.31 V 9320565, Jul 15, 5:30 AM O 16.32 H 16.43 L 16.12 C 16.31 V 9320565, Jul 15, 9:30 PM O 16.26 H 16.7 L 16.13 C 16.68 V 7965463, Jul 16, 5:30 AM O 16.26 H 16.7 L 16.13 C 16.68 V 7965463, Jul 16, 9:30 PM O 16.798 H 17.385 L 16.65 C 17.33 V 9478697, Jul 17, 5:30 AM O 16.798 H 17.385 L 16.65 C 17.33 V 9478697, Jul 17, 9:30 PM O 17.34 H 17.67 L 17.23 C 17.29 V 9520920, Jul 18, 5:30 AM O 17.34 H 17.67 L 17.23 C 17.29 V 9520920, Jul 20, 9:30 PM O 17.385 H 17.51 L 16.965 C 16.99 V 7852961, Jul 21, 9:30 PM O 16.96 H 17.675 L 16.83 C 17.59 V 8549133, Jul 22, 9:30 PM O 17.57 H 17.57 L 17.43 C 17.45 V 102426

From high -77.06%Drawdown -90.45%Stored labels 180

Price move attribution

Large moves, explained residuals, and research gaps

26 stored large-move attributions

High-priority unexplained moves7Open moves where direct company catalyst evidence is missing or weak.

Direct labels12Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

8 shown

Feb 28, 2022

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -24.28% daily move. · Unexplained High Priority · generated

Move -24.28%Macro / market +0.15%Sector after macro -0.48%Industry after sector -0.24%Residual after context -23.71%

Review priority 100 · Source rank 0 · Volume 6.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.15% · Sector -0.48% · Industry -0.24% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -23.71%

May 7, 2019

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -23.81% daily move. · Unexplained High Priority · generated

Move -23.81%Macro / market -1.90%Sector after macro +0.37%Industry after sector +0.05%Residual after context -22.33%

Review priority 100 · Source rank 0 · Volume 12.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -1.90% · Sector +0.37% · Industry +0.05% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -22.33%

Feb 27, 2019

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -15.06% daily move. · Unexplained High Priority · generated

Move -15.06%Macro / market -0.30%Sector after macro +0.41%Industry after sector -0.25%Residual after context -14.91%

Review priority 93 · Source rank 0 · Volume 5.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.30% · Sector +0.41% · Industry -0.25% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -14.91%

Feb 22, 2021

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -14.88% daily move. · Unexplained High Priority · generated

Move -14.88%Macro / market -1.27%Sector after macro -0.31%Industry after sector +0.28%Residual after context -13.58%

Review priority 90 · Source rank 0 · Volume 4.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -1.27% · Sector -0.31% · Industry +0.28% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -13.58%

Jul 29, 2019

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +12.57% daily move. · Unexplained High Priority · generated

Move +12.57%Macro / market -0.45%Sector after macro +0.80%Industry after sector +0.04%Residual after context +12.18%

Review priority 87 · Source rank 0 · Volume 10.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.45% · Sector +0.80% · Industry +0.04% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +12.18%

Nov 19, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +11.86% daily move. · Unexplained High Priority · generated

Move +11.86%Macro / market +0.93%Sector after macro -0.72%Industry after sector +0.03%Residual after context +11.61%

Review priority 83 · Source rank 0 · Volume 3.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.93% · Sector -0.72% · Industry +0.03% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +11.61%

Nov 5, 2019

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -9.88% daily move. · Unexplained High Priority · generated

Move -9.88%Macro / market +0.19%Sector after macro -0.58%Industry after sector -0.04%Residual after context -9.45%

Review priority 81 · Source rank 0 · Volume 4.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.19% · Sector -0.58% · Industry -0.04% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -9.45%

Mar 13, 2020

Broad market moved +8.25% with this stockBroad market context explains +8.25 percentage points of the +13.50% daily move. Remaining company-specific residual is +11.98 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +13.50%Macro / market +8.25%Sector after macro -6.17%Industry after sector -0.57%Residual after context +11.98%

Review priority 75 · Source rank 54 · Volume 1.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +8.25% · Sector -6.17% · Industry -0.57% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +11.98%

Stored labels

Accepted price-move labels

10 shown

Date	Label	Move	Residual after context	Scope	Confidence
Mar 13, 2020	Broad market moved +8.25% with this stock	+13.50%	+11.98%	Macro	58%
May 13, 2019	Broad market moved -2.91% with this stock	-9.43%	-8.00%	Macro	58%
May 18, 2020	Broad market moved +4.27% with this stock	+8.58%	+7.76%	Macro	58%
Aug 14, 2019	Broad market moved -3.16% with this stock	-8.52%	-7.36%	Macro	58%
Mar 18, 2020	Broad market moved -5.94% with this stock	-8.93%	-7.02%	Macro	58%
Feb 27, 2025	Viatris Inc. 10-K: 10-K	-15.21%	-0.58%	Direct	70%
Feb 27, 2025	Viatris Inc. 8-K: 8-K	-15.21%	-0.58%	Direct	70%
Feb 27, 2025	NASDAQ:VTRS annual report filing	-15.21%	-0.58%	Direct	94%
Nov 7, 2024	Viatris Inc. 10-Q: 10-Q	+13.52%	+0.51%	Direct	70%
Nov 7, 2024	Viatris Inc. 8-K: 8-K	+13.52%	+0.51%	Direct	70%