Virtu Financial’s SS&C Technologies SSNC Stock Holding History

Virtu Financial’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$490K	Buy	7,902 +1,780	+29%	+$121K	0.02%	539
2026 Q1	$414K	Buy	+6,122	New	+$471K	0.02%	650
2024 Q4	–	Sell	-5,015	Closed	-$372K	–	2029
2024 Q3	$372K	Buy	+5,015	New	+$356K	0.02%	551
2023 Q2	–	Sell	-9,962	Closed	-$563K	–	2007
2023 Q1	$563K	Buy	+9,962	New	+$574K	0.06%	312
2022 Q2	–	Sell	-6,066	Closed	-$455K	–	2050
2022 Q1	$455K	Buy	+6,066	New	+$474K	0.03%	424
2021 Q3	–	Sell	-6,514	Closed	-$469K	–	1934
2021 Q2	$469K	Buy	+6,514	New	+$476K	0.05%	504
2021 Q1	–	Sell	-5,128	Closed	-$373K	–	2003
2020 Q4	$373K	Buy	+5,128	New	+$344K	0.04%	543
2019 Q3	–	Sell	-6,458	Closed	-$372K	–	1824
2019 Q2	$372K	Buy	+6,458	New	+$389K	0.02%	677
2019 Q1	–	Sell	-4,702	Closed	-$212K	–	1811
2018 Q4	$212K	Buy	+4,702	New	+$228K	0.01%	928
2018 Q3	–	Sell	-11,130	Closed	-$578K	–	2154
2018 Q2	$578K	Buy	+11,130	New	+$563K	0.03%	714

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Virtu Financial's SSNC Position: Q2 2026 in Review

Virtu Financial increased its SS&C Technologies (SSNC) stake by 29% in Q2 2026, buying an estimated $121K and bringing the position to 7,902 shares worth $490K. The position accounts for 0.02% of the portfolio, ranked #539.

Virtu Financial first reported a position in SSNC in Q2 2018 and has held it in 10 quarters since. The position peaked at $578K in Q2 2018. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Virtu Financial held 7,902 shares of SS&C Technologies worth $490K as of Q2 2026.
Virtu Financial bought 1,780 SS&C Technologies shares in Q2 2026, an estimated $121K.
SS&C Technologies made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #539 holding.
Virtu Financial first reported a position in SS&C Technologies in Q2 2018 and has held it in 10 quarters since.
Virtu Financial's SS&C Technologies position peaked at $578K in Q2 2018.
721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

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