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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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: Q1 2026 in Review

Virtu Financial sold out of TD Synnex (SNX) in Q1 2026, closing a stake of 2,008 shares — an estimated $302K sold.

Virtu Financial first reported a position in SNX in Q3 2017 and held it in 11 quarters. The position peaked at $3.11M in Q2 2019. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Virtu Financial reported no remaining TD Synnex position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 2,008 TD Synnex shares in Q1 2026, an estimated $302K.
  • Virtu Financial first reported a position in TD Synnex in Q3 2017 and held it in 11 quarters.
  • Virtu Financial's TD Synnex position peaked at $3.11M in Q2 2019.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.