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Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

VNME holding history

Vendome Acquisition Corp I in every 13F filed by Virtu Financial LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VNME overviewAll 13F holders of VNMEFull Q2 2026 holdings

Shares (Q2 2026)
235,353
Value
$2.40M
% of portfolio
0.1%
Quarters held
4
Since Q3 2025
Holdings of VNME by Virtu Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026235,353$2.40M0.1%−49,853−17.5%ReducedHolders
Q1 2026285,206$2.89M0.1%−109,620−27.8%ReducedHolders
Q4 2025394,826$3.98M0.2%−40,460−9.3%ReducedHolders
Q3 2025435,286$4.33M0.2%+435,286NewHolders