Oregon Public Employees Retirement Fund’s Virtu Financial VIRT Stock Holding History

Oregon Public Employees Retirement 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	$1.11M	Buy	18,581 +300	+2%	+$15.8K	0.01%	867
2026 Q1	$804K	Buy	18,281 +44	+0.2%	+$1.71K	0.01%	971
2025 Q4	$608K	Buy	18,237 +300	+2%	+$10.3K	0.01%	1083
2025 Q3	$637K	Sell	17,937 -600	-3%	-$24.7K	0.01%	1050
2025 Q2	$830K	Hold	18,537	–	–	0.01%	883
2025 Q1	$707K	Sell	18,537 -500	-3%	-$18.6K	0.01%	954
2024 Q4	$679K	Sell	19,037 -222	-1%	-$7.64K	0.01%	1004
2024 Q3	$587K	Sell	19,259 -2,241	-10%	-$63.9K	0.01%	1090
2024 Q2	$483K	Buy	+21,500	New	+$479K	0.01%	1133

Other funds holding VIRT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Oregon Public Employees Retirement Fund's VIRT Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Virtu Financial (VIRT) stake by 1.6% in Q2 2026, buying an estimated $15.8K and bringing the position to 18,581 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #867.

Oregon Public Employees Retirement Fund first reported a position in VIRT in Q2 2024 and has held it in 9 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Oregon Public Employees Retirement Fund held 18,581 shares of Virtu Financial worth $1.11M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 300 Virtu Financial shares in Q2 2026, an estimated $15.8K.
Virtu Financial made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #867 holding.
Oregon Public Employees Retirement Fund first reported a position in Virtu Financial in Q2 2024 and has held it in 9 quarters since.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.