Back to STATE STREET CORP STATE STREET CORP

VIRTVIRT
Showing 8 of 11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in VIRTU FINL INC

STATE STREET CORP holds 3.1M shares of VIRT (VIRTU FINL INC), worth $182.8M as of 2026-Q2. The position was increased (+5.5% shares). VIRT represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$182.8M

Current Shares

3.1M

Total Value Change

+$84.1M

Total Shares Change

-169,996

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.1M
+5.5%
$182.8M0.0%$59.57
32
2026-Q1
Decreased
2.9M
-0.1%
$127.9M0.0%$41.64
0
2025-Q4
Decreased
2.9M
-0.8%
$97M0.0%$33.97
0
2025-Q3
Increased
2.9M
+2.4%
$104.2M0.0%$35.63
31
2025-Q2
Decreased
2.9M
-0.5%
$128.4M0.0%$43.87
0
2025-Q1
Decreased
2.9M
-7.6%
$109.8M0.0%$37.07
0
2024-Q4
Decreased
3.1M
-3.7%
$111.2M0.0%$35.05
0
2024-Q3
Decreased
3.2M
-4.5%
$98.6M0.0%$30.00
0

Other major holders of VIRT: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used