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VRTSVRTS
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in VIRTUS INVT PARTNERS INC

STATE STREET CORP holds 448,314 shares of VRTS (VIRTUS INVT PARTNERS INC), worth $64.3M as of 2026-Q2. The position was increased (+2.2% shares). VRTS represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$64.3M

Current Shares

448,314

Total Value Change

-$8.3M

Total Shares Change

+147,998

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
448,314
+2.2%
$64.3M0.0%$141.39
30
2026-Q1
Increased
438,734
+43.2%
$58.9M0.0%$130.17
40
2025-Q4
Increased
306,375
+0.5%
$50M0.0%$155.78
29
2025-Q3
Increased
304,789
+8.1%
$57.9M0.0%$178.78
32
2025-Q2
Decreased
281,916
-2.3%
$51.1M0.0%$168.73
0
2025-Q1
Decreased
288,670
-2.5%
$49.8M0.0%$157.99
0
2024-Q4
Decreased
295,922
-0.4%
$65.3M0.0%$200.03
0
2024-Q3
Decreased
297,151
-4.0%
$62.2M0.0%$188.05
0
2024-Q2
Increased
309,561
+0.5%
$69.9M0.0%$201.09
30
2024-Q1
Increased
307,979
+2.5%
$76.4M0.0%$218.95
30
2023-Q4
New
300,316
-
$72.6M0.0%$211.81
41

Other major holders of VRTS: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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