VF
EVAC

Virtu Financial’s EQV Ventures Acquisition Corp II EVAC Stock Holding History

Virtu Financial’s Portfolio EVAC Stock Details EVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$262K Sell
25,719
-8,193
-24% -$83.1K 0.01% 794
2026
Q1 		$342K Buy
33,912
+269
+0.8% +$2.71K 0.01% 756
2025
Q4 		$337K Buy
+33,643
New +$337K 0.01% 792

Other funds holding EVAC

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Virtu Financial's EVAC Position: Q2 2026 in Review

Virtu Financial reduced its EQV Ventures Acquisition Corp II (EVAC) stake by 24% in Q2 2026, selling an estimated $83.1K and leaving 25,719 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #794.

Virtu Financial first reported a position in EVAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $342K in Q1 2026. 75 funds tracked by Wall St. Rank hold EVAC as of Q2 2026.

  • Virtu Financial held 25,719 shares of EQV Ventures Acquisition Corp II worth $262K as of Q2 2026.
  • Virtu Financial sold 8,193 EQV Ventures Acquisition Corp II shares in Q2 2026, an estimated $83.1K.
  • EQV Ventures Acquisition Corp II made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #794 holding.
  • Virtu Financial first reported a position in EQV Ventures Acquisition Corp II in Q4 2025 and has held it in 3 quarters since.
  • Virtu Financial's EQV Ventures Acquisition Corp II position peaked at $342K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held EQV Ventures Acquisition Corp II as of Q2 2026.

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