VF
VNME

Virtu Financial’s Vendome Acquisition Corp I VNME Stock Holding History

Virtu Financial’s Portfolio VNME Stock Details VNME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.4M Sell
235,353
-49,853
-17% -$507K 0.08% 152
2026
Q1 		$2.89M Sell
285,206
-109,620
-28% -$1.1M 0.12% 104
2025
Q4 		$3.98M Sell
394,826
-40,460
-9% -$406K 0.15% 64
2025
Q3 		$4.33M Buy
+435,286
New +$4.32M 0.24% 75

Other funds holding VNME

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Virtu Financial's VNME Position: Q2 2026 in Review

Virtu Financial reduced its Vendome Acquisition Corp I (VNME) stake by 17% in Q2 2026, selling an estimated $507K and leaving 235,353 shares worth $2.4M. The position accounts for 0.08% of the portfolio, ranked #152.

Virtu Financial first reported a position in VNME in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.33M in Q3 2025. 42 funds tracked by Wall St. Rank hold VNME as of Q2 2026.

  • Virtu Financial held 235,353 shares of Vendome Acquisition Corp I worth $2.4M as of Q2 2026.
  • Virtu Financial sold 49,853 Vendome Acquisition Corp I shares in Q2 2026, an estimated $507K.
  • Vendome Acquisition Corp I made up 0.08% of Virtu Financial's portfolio in Q2 2026, its #152 holding.
  • Virtu Financial first reported a position in Vendome Acquisition Corp I in Q3 2025 and has held it in 4 quarters since.
  • Virtu Financial's Vendome Acquisition Corp I position peaked at $4.33M in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Vendome Acquisition Corp I as of Q2 2026.

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