Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
VIRT icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Virtu Financial VIRT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-73,562
Closed -$3.24M – 1660
2026
Q1 		$3.24M Buy
+73,562
New +$2.87M 0.01% 861
2023
Q2 		– Sell
-13,931
Closed -$263K – 1446
2023
Q1 		$263K Buy
13,931
+9,336
+203% +$179K ﹤0.01% 918
2022
Q4 		$93.8K Sell
4,595
-99,670
-96% -$2.16M ﹤0.01% 1201
2022
Q3 		$2.17M Buy
104,265
+25,763
+33% +$591K 0.01% 670
2022
Q2 		$1.84M Buy
+78,502
New +$2.25M 0.01% 789
2021
Q2 		– Sell
-1,033
Closed -$32K – 1964
2021
Q1 		$32K Buy
+1,033
New +$28.5K ﹤0.01% 1397
2020
Q4 		– Sell
-97,700
Closed -$2.25M – 1616
2020
Q3 		$2.25M Buy
+97,700
New +$2.45M 0.02% 352
2020
Q2 		– Sell
-70,000
Closed -$1.46M – 997
2020
Q1 		$1.46M Buy
+70,000
New +$1.29M 0.02% 327

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VIRT Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 73,562 shares — an estimated $3.24M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VIRT in Q1 2020 and held it in 8 quarters. The position peaked at $3.24M in Q1 2026. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 73,562 Virtu Financial shares in Q2 2026, an estimated $3.24M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Virtu Financial in Q1 2020 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Virtu Financial position peaked at $3.24M in Q1 2026.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.