VF
VMAT

Virtu Financial’s V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT Stock Holding History

Virtu Financial’s Portfolio VMAT Stock Details VMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-28,418
Closed -$808K – 2376
2023
Q4 		$808K Buy
28,418
+2,200
+8% +$59.5K 0.06% 254
2023
Q3 		$678K Buy
+26,218
New +$707K 0.07% 267

Virtu Financial's VMAT Position: Q1 2024 in Review

Virtu Financial sold out of V-Shares MSCI World ESG Materiality and Carbon Transition ETF (VMAT) in Q1 2024, closing a stake of 28,418 shares — an estimated $808K sold.

Virtu Financial first reported a position in VMAT in Q3 2023 and held it in 2 quarters. The position peaked at $808K in Q4 2023. 0 funds tracked by Wall St. Rank hold VMAT as of Q1 2024.

  • Virtu Financial reported no remaining V-Shares MSCI World ESG Materiality and Carbon Transition ETF position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 28,418 V-Shares MSCI World ESG Materiality and Carbon Transition ETF shares in Q1 2024, an estimated $808K.
  • Virtu Financial first reported a position in V-Shares MSCI World ESG Materiality and Carbon Transition ETF in Q3 2023 and held it in 2 quarters.
  • Virtu Financial's V-Shares MSCI World ESG Materiality and Carbon Transition ETF position peaked at $808K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held V-Shares MSCI World ESG Materiality and Carbon Transition ETF as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.