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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-28,418
Closed -$808K – 2376
2023
Q4 		$808K Buy
28,418
+2,200
+8% +$62.6K 0.06% 254
2023
Q3 		$678K Buy
+26,218
New +$678K 0.07% 267