VF
EVRI

Virtu Financial’s Everi Holdings EVRI Stock Holding History

Virtu Financial’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-36,103
Closed -$494K – 1642
2025
Q1 		$494K Sell
36,103
-24,087
-40% -$329K 0.03% 492
2024
Q4 		$813K Sell
60,190
-6,593
-10% -$88.1K 0.04% 355
2024
Q3 		$878K Buy
+66,783
New +$787K 0.05% 286
2020
Q3 		– Sell
-33,252
Closed -$172K – 1201
2020
Q2 		$172K Buy
+33,252
New +$169K 0.02% 757
2019
Q1 		– Sell
-17,378
Closed -$89K – 1525
2018
Q4 		$89K Sell
17,378
-5,394
-24% -$36.8K ﹤0.01% 1162
2018
Q3 		$209K Buy
+22,772
New +$187K 0.01% 1060

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Virtu Financial's EVRI Position: Q2 2025 in Review

Virtu Financial sold out of Everi Holdings (EVRI) in Q2 2025, closing a stake of 36,103 shares — an estimated $494K sold.

Virtu Financial first reported a position in EVRI in Q3 2018 and held it in 6 quarters. The position peaked at $878K in Q3 2024. 185 funds tracked by Wall St. Rank hold EVRI as of Q2 2025.

  • Virtu Financial reported no remaining Everi Holdings position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 36,103 Everi Holdings shares in Q2 2025, an estimated $494K.
  • Virtu Financial first reported a position in Everi Holdings in Q3 2018 and held it in 6 quarters.
  • Virtu Financial's Everi Holdings position peaked at $878K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2025.

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