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Virtu Financial’s Synchrony SYF Stock Holding History

Virtu Financial’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,450
Closed -$288K – 2020
2025
Q1 		$288K Buy
+5,450
New +$337K 0.02% 684
2023
Q4 		– Sell
-9,803
Closed -$300K – 1985
2023
Q3 		$300K Buy
+9,803
New +$326K 0.03% 506
2023
Q2 		– Sell
-43,219
Closed -$1.26M – 2020
2023
Q1 		$1.26M Buy
43,219
+29,956
+226% +$1.01M 0.13% 150
2022
Q4 		$436K Buy
+13,263
New +$454K 0.06% 326
2022
Q2 		– Sell
-15,326
Closed -$533K – 2057
2022
Q1 		$533K Buy
+15,326
New +$641K 0.04% 373
2021
Q4 		– Sell
-12,600
Closed -$616K – 2155
2021
Q3 		$616K Buy
12,600
+7,058
+127% +$343K 0.05% 371
2021
Q2 		$269K Buy
+5,542
New +$253K 0.03% 793
2020
Q3 		– Sell
-41,704
Closed -$924K – 1496
2020
Q2 		$924K Buy
+41,704
New +$812K 0.11% 204
2019
Q4 		$873K Buy
+24,241
New +$868K 0.08% 260
2019
Q3 		– Sell
-15,666
Closed -$543K – 1837
2019
Q2 		$543K Buy
15,666
+4,718
+43% +$160K 0.03% 501
2019
Q1 		$349K Sell
10,948
-3,374
-24% -$101K 0.02% 718
2018
Q4 		$336K Sell
14,322
-35,092
-71% -$949K 0.02% 667
2018
Q3 		$1.54M Buy
49,414
+26,022
+111% +$829K 0.09% 223
2018
Q2 		$781K Buy
+23,392
New +$804K 0.05% 545
2017
Q4 		– Sell
-13,079
Closed -$406K – 2988
2017
Q3 		$406K Buy
+13,079
New +$391K 0.02% 1103
2017
Q1 		– Sell
-23,340
Closed -$847K – 568
2016
Q4 		$847K Buy
+23,340
New +$745K 0.09% 174

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Virtu Financial's SYF Position: Q2 2025 in Review

Virtu Financial sold out of Synchrony (SYF) in Q2 2025, closing a stake of 5,450 shares — an estimated $288K sold.

Virtu Financial first reported a position in SYF in Q4 2016 and held it in 16 quarters. The position peaked at $1.54M in Q3 2018. 875 funds tracked by Wall St. Rank hold SYF as of Q2 2025.

  • Virtu Financial reported no remaining Synchrony position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 5,450 Synchrony shares in Q2 2025, an estimated $288K.
  • Virtu Financial first reported a position in Synchrony in Q4 2016 and held it in 16 quarters.
  • Virtu Financial's Synchrony position peaked at $1.54M in Q3 2018.
  • 875 funds tracked by Wall St. Rank held Synchrony as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.