OAC
VIRT icon

OMERS Administration Corp’s Virtu Financial VIRT Stock Holding History

OMERS Administration Corp’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
2025
Q1 		– Sell
-13,200
Closed -$471K – 1131
2024
Q4 		$471K Buy
+13,200
New +$454K ﹤0.01% 714

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OMERS Administration Corp's VIRT Position: Q1 2025 in Review

OMERS Administration Corp sold out of Virtu Financial (VIRT) in Q1 2025, closing a stake of 13,200 shares — an estimated $471K sold.

OMERS Administration Corp first reported a position in VIRT in Q4 2024 and held it in 1 quarter. The position peaked at $471K in Q4 2024. 375 funds tracked by Wall St. Rank hold VIRT as of Q1 2025.

  • OMERS Administration Corp reported no remaining Virtu Financial position as of Q1 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 13,200 Virtu Financial shares in Q1 2025, an estimated $471K.
  • OMERS Administration Corp first reported a position in Virtu Financial in Q4 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Virtu Financial position peaked at $471K in Q4 2024.
  • 375 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.