Virtu Financial’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Virtu Financial’s Portfolio VMCA Stock Details VMCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,131	Closed	-$220K	–	2210
2024 Q4	$220K	Buy	+19,131	New	+$220K	0.01%	840
2024 Q2	–	Sell	-31,386	Closed	-$357K	–	2000
2024 Q1	$357K	Buy	+31,386	New	+$354K	0.03%	543
2023 Q2	–	Sell	-29,310	Closed	-$310K	–	2168
2023 Q1	$310K	Buy	+29,310	New	+$307K	0.03%	534

Other funds holding VMCA

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Virtu Financial's VMCA Position: Q1 2025 in Review

Virtu Financial sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q1 2025, closing a stake of 19,131 shares — an estimated $220K sold.

Virtu Financial first reported a position in VMCA in Q1 2023 and held it in 3 quarters. The position peaked at $357K in Q1 2024. 2 funds tracked by Wall St. Rank hold VMCA as of Q1 2025.

Virtu Financial reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 19,131 Valuence Merger Corp. I Class A Ordinary Shares shares in Q1 2025, an estimated $220K.
Virtu Financial first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
Virtu Financial's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $357K in Q1 2024.
2 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.