VF
MMSI icon

Virtu Financial’s Merit Medical Systems MMSI Stock Holding History

Virtu Financial’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,096
Closed -$203K – 1779
2024
Q4 		$203K Buy
+2,096
New +$209K 0.01% 887
2023
Q3 		– Sell
-3,762
Closed -$315K – 1653
2023
Q2 		$315K Sell
3,762
-216
-5% -$17.6K 0.02% 594
2023
Q1 		$294K Buy
+3,978
New +$279K 0.03% 559
2021
Q3 		– Sell
-3,216
Closed -$208K – 1785
2021
Q2 		$208K Buy
+3,216
New +$199K 0.02% 973

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Virtu Financial's MMSI Position: Q1 2025 in Review

Virtu Financial sold out of Merit Medical Systems (MMSI) in Q1 2025, closing a stake of 2,096 shares — an estimated $203K sold.

Virtu Financial first reported a position in MMSI in Q2 2021 and held it in 4 quarters. The position peaked at $315K in Q2 2023. 379 funds tracked by Wall St. Rank hold MMSI as of Q1 2025.

  • Virtu Financial reported no remaining Merit Medical Systems position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 2,096 Merit Medical Systems shares in Q1 2025, an estimated $203K.
  • Virtu Financial first reported a position in Merit Medical Systems in Q2 2021 and held it in 4 quarters.
  • Virtu Financial's Merit Medical Systems position peaked at $315K in Q2 2023.
  • 379 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.