Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Virtus Investment Partners VRTS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio VRTS Stock Details VRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,921	Closed	-$2.43M	–	1630
2025 Q4	$2.43M	Buy	+14,921	New	+$2.52M	﹤0.01%	858
2025 Q3	–	Sell	-6,000	Closed	-$1.09M	–	1297
2025 Q2	$1.09M	Buy	+6,000	New	+$998K	﹤0.01%	782
2023 Q3	–	Sell	-4,128	Closed	-$815K	–	1289
2023 Q2	$815K	Buy	+4,128	New	+$780K	﹤0.01%	800
2021 Q1	–	Sell	-9,500	Closed	-$2.06M	–	1812
2020 Q4	$2.06M	Buy	+9,500	New	+$1.73M	0.01%	750
2020 Q3	–	Sell	-8,900	Closed	-$1.03M	–	1159
2020 Q2	$1.03M	Buy	8,900 +5,200	+141%	+$487K	0.01%	448
2020 Q1	$282K	Sell	3,700 -5,865	-61%	-$662K	﹤0.01%	571
2019 Q4	$1.16M	Buy	+9,565	New	+$1.07M	0.01%	668

Other funds holding VRTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VRTS Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Virtus Investment Partners (VRTS) in Q1 2026, closing a stake of 14,921 shares — an estimated $2.43M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VRTS in Q4 2019 and held it in 7 quarters. The position peaked at $2.43M in Q4 2025. 238 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Virtus Investment Partners position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 14,921 Virtus Investment Partners shares in Q1 2026, an estimated $2.43M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Virtus Investment Partners in Q4 2019 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Virtus Investment Partners position peaked at $2.43M in Q4 2025.
238 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.