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Virtu Financial’s Viatris VTRS Stock Holding History

Virtu 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
2025
Q2 		– Sell
-104,778
Closed -$913K – 2075
2025
Q1 		$913K Buy
+104,778
New +$1.1M 0.05% 313
2024
Q2 		– Sell
-10,246
Closed -$122K – 1926
2024
Q1 		$122K Buy
+10,246
New +$123K 0.01% 889
2023
Q3 		– Sell
-16,832
Closed -$168K – 1949
2023
Q2 		$168K Sell
16,832
-19,182
-53% -$183K 0.01% 866
2023
Q1 		$346K Buy
36,014
+11,517
+47% +$128K 0.04% 483
2022
Q4 		$273K Buy
+24,497
New +$256K 0.04% 534
2022
Q2 		– Sell
-102,598
Closed -$1.12M – 2123
2022
Q1 		$1.12M Buy
+102,598
New +$1.35M 0.08% 204
2021
Q4 		– Sell
-79,069
Closed -$1.07M – 2214
2021
Q3 		$1.07M Buy
+79,069
New +$1.12M 0.09% 213
2019
Q2 		– Sell
-8,807
Closed -$250K – 1918
2019
Q1 		$250K Sell
8,807
-6,806
-44% -$198K 0.01% 879
2018
Q4 		$428K Sell
15,613
-110,509
-88% -$3.58M 0.02% 561
2018
Q3 		$4.62M Buy
126,122
+102,592
+436% +$3.85M 0.28% 52
2018
Q2 		$850K Buy
+23,530
New +$923K 0.05% 489
2017
Q4 		– Sell
-79,560
Closed -$2.5M – 3075
2017
Q3 		$2.5M Buy
+79,560
New +$2.7M 0.12% 131
2017
Q1 		– Sell
-6,100
Closed -$233K – 589
2016
Q4 		$233K Buy
+6,100
New +$227K 0.02% 388
2016
Q1 		– Sell
-8,198
Closed -$443K – 524
2015
Q4 		$443K Buy
+8,198
New +$394K 0.06% 248
2015
Q3 		– Sell
-4,931
Closed -$335K – 408
2015
Q2 		$335K Buy
+4,931
New +$348K 0.03% 247
2015
Q1 		– Sell
-4,375
Closed -$247K – 406
2014
Q4 		$247K Buy
+4,375
New +$235K 0.03% 263
2014
Q2 		– Sell
-9,342
Closed -$456K – 463
2014
Q1 		$456K Buy
+9,342
New +$454K 0.06% 218

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtu Financial's VTRS Position: Q2 2025 in Review

Virtu Financial sold out of Viatris (VTRS) in Q2 2025, closing a stake of 104,778 shares — an estimated $913K sold.

Virtu Financial first reported a position in VTRS in Q1 2014 and held it in 17 quarters. The position peaked at $4.62M in Q3 2018. 977 funds tracked by Wall St. Rank hold VTRS as of Q2 2025.

  • Virtu Financial reported no remaining Viatris position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 104,778 Viatris shares in Q2 2025, an estimated $913K.
  • Virtu Financial first reported a position in Viatris in Q1 2014 and held it in 17 quarters.
  • Virtu Financial's Viatris position peaked at $4.62M in Q3 2018.
  • 977 funds tracked by Wall St. Rank held Viatris as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.