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Virtu Financial’s Sonida Senior Living SNDA Stock Holding History

Virtu Financial’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$502K Buy
+12,294
New +$440K 0.02% 525
2020
Q3 		– Sell
-1,946
Closed -$21K – 1472
2020
Q2 		$21K Buy
+1,946
New +$22.2K ﹤0.01% 1133
2019
Q1 		– Sell
-744
Closed -$76K – 1800
2018
Q4 		$76K Buy
+744
New +$92.8K ﹤0.01% 1200

Other funds holding SNDA

CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Virtu Financial's SNDA Position: Q2 2026 in Review

Virtu Financial opened a new position in Sonida Senior Living (SNDA) in Q2 2026: 12,294 shares worth $502K. The stake represents 0.02% of the portfolio and ranks #525 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SNDA as recently as Q2 2020.

Virtu Financial first reported a position in SNDA in Q4 2018 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.

  • Virtu Financial held 12,294 shares of Sonida Senior Living worth $502K as of Q2 2026.
  • Sonida Senior Living was a new Virtu Financial position in Q2 2026.
  • Sonida Senior Living made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #525 holding.
  • Virtu Financial first reported a position in Sonida Senior Living in Q4 2018 and has held it in 3 quarters since.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.