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Virtu Financial’s TD Synnex SNX Stock Holding History

Virtu Financial’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.21M Buy
+15,767
New +$3.8M 0.13% 77
2026
Q1 		– Sell
-2,008
Closed -$302K – 2254
2025
Q4 		$302K Buy
2,008
+405
+25% +$62.1K 0.01% 849
2025
Q3 		$262K Sell
1,603
-745
-32% -$110K 0.01% 804
2025
Q2 		$319K Buy
+2,348
New +$276K 0.02% 731
2021
Q2 		– Sell
-2,049
Closed -$235K – 2036
2021
Q1 		$235K Sell
2,049
-4,476
-69% -$418K 0.02% 976
2020
Q4 		$531K Sell
6,525
-12,757
-66% -$975K 0.06% 420
2020
Q3 		$1.35M Buy
19,282
+5,418
+39% +$341K 0.23% 88
2020
Q2 		$830K Buy
+13,864
New +$648K 0.1% 236
2019
Q4 		– Sell
-4,628
Closed -$261K – 1815
2019
Q3 		$261K Sell
4,628
-58,584
-93% -$2.73M 0.02% 827
2019
Q2 		$3.11M Buy
+63,212
New +$3.14M 0.18% 74
2018
Q4 		– Sell
-8,470
Closed -$359K – 1955
2018
Q3 		$359K Buy
+8,470
New +$408K 0.02% 754
2017
Q4 		– Sell
-19,350
Closed -$1.22M – 2962
2017
Q3 		$1.22M Buy
+19,350
New +$1.14M 0.06% 358

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Virtu Financial's SNX Position: Q2 2026 in Review

Virtu Financial opened a new position in TD Synnex (SNX) in Q2 2026: 15,767 shares worth $4.21M. The stake represents 0.13% of the portfolio and ranks #77 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SNX as recently as Q4 2025.

Virtu Financial first reported a position in SNX in Q3 2017 and has held it in 12 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Virtu Financial held 15,767 shares of TD Synnex worth $4.21M as of Q2 2026.
  • TD Synnex was a new Virtu Financial position in Q2 2026.
  • TD Synnex made up 0.13% of Virtu Financial's portfolio in Q2 2026, its #77 holding.
  • Virtu Financial first reported a position in TD Synnex in Q3 2017 and has held it in 12 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

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