Jump Financial’s Viatris VTRS Stock Holding History

Jump Financial’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-90,053	Closed	-$1.12M	–	2450
2025 Q4	$1.12M	Sell	90,053 -36,349	-29%	-$392K	0.01%	931
2025 Q3	$1.25M	Buy	+126,402	New	+$1.23M	0.02%	913
2025 Q1	–	Sell	-11,563	Closed	-$144K	–	2060
2024 Q4	$144K	Sell	11,563 -18,493	-62%	-$227K	﹤0.01%	1521
2024 Q3	$349K	Buy	+30,056	New	+$347K	0.01%	1241
2024 Q2	–	Sell	-14,458	Closed	-$173K	–	2308
2024 Q1	$173K	Sell	14,458 -11,607	-45%	-$140K	﹤0.01%	1715
2023 Q4	$282K	Sell	26,065 -140,260	-84%	-$1.34M	0.01%	1376
2023 Q3	$1.64M	Buy	166,325 +93,350	+128%	+$972K	0.06%	452
2023 Q2	$728K	Buy	72,975 +25,671	+54%	+$245K	0.03%	842
2023 Q1	$455K	Buy	+47,304	New	+$525K	0.02%	941
2022 Q4	–	Sell	-731,697	Closed	-$6.23M	–	2061
2022 Q3	$6.23M	Buy	731,697 +367,375	+101%	+$3.62M	0.24%	104
2022 Q2	$3.81M	Buy	364,322 +44,139	+14%	+$484K	0.16%	168
2022 Q1	$3.48M	Buy	320,183 +36,683	+13%	+$483K	0.15%	157
2021 Q4	$3.84M	Buy	283,500 +203,338	+254%	+$2.72M	0.24%	46
2021 Q3	$1.09M	Buy	+80,162	New	+$1.14M	0.08%	272
2021 Q2	–	Sell	-29,917	Closed	-$418K	–	1412
2021 Q1	$418K	Buy	+29,917	New	+$488K	0.04%	472

Other funds holding VTRS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return