Virtu Financial’s VerifyMe, Inc. Warrant VRMEW Stock Holding History

Virtu Financial’s Portfolio VRMEW Stock Details VRMEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,035	Closed	-$1K	–	2070
2025 Q1	$1K	Buy	33,035 +11,265	+52%	+$1.54K	﹤0.01%	1276
2024 Q4	$1K	Buy	+21,770	New	+$664	﹤0.01%	1466

Virtu Financial's VRMEW Position: Q2 2025 in Review

Virtu Financial sold out of VerifyMe, Inc. Warrant (VRMEW) in Q2 2025, closing a stake of 33,035 shares — an estimated $1K sold.

Virtu Financial first reported a position in VRMEW in Q4 2024 and held it in 2 quarters. The position peaked at $1K in Q1 2025. 0 funds tracked by Wall St. Rank hold VRMEW as of Q2 2025.

Virtu Financial reported no remaining VerifyMe, Inc. Warrant position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 33,035 VerifyMe, Inc. Warrant shares in Q2 2025, an estimated $1K.
Virtu Financial first reported a position in VerifyMe, Inc. Warrant in Q4 2024 and held it in 2 quarters.
Virtu Financial's VerifyMe, Inc. Warrant position peaked at $1K in Q1 2025.
0 funds tracked by Wall St. Rank held VerifyMe, Inc. Warrant as of Q2 2025.

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