test

Matthew Levine

@Virtu Financial Llc

Latest period2024 - Q3ReportedManaged Assets$1.815BTotal holdings1312
Assets growth rate26.72%Assets growth rate (2-Q avg)18.09%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Virtu Financial Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1312 positions.

Assets under management

The assets under management (AUM) of Virtu Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.815B in assets, with a quarterly growth rate of 26.72% and a 2-quarter average growth rate of 18.09%. The portfolio is managed by Matthew Levine, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGLAlphabet Inc
Recent Activity
Decreased -22.48%
10.78%
$195.646M
1.18M shares@ $165.86 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -17.65%
0.65%
$11.7M
62,791 shares@ $186.34 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -69.79%
0.46%
$8.171M
18,990 shares@ $430.28 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Decreased -5.41%
0.37%
$6.552M
23,362 shares@ $280.46 avg price
XLRESelect Sector Spdr Tr
Recent Activity
Decreased -26.59%
0.35%
$6.226M
139,376 shares@ $44.68 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -66.18%
0.34%
$6.109M
10,672 shares@ $572.44 avg price
HESHess Corp
Recent Activity
Decreased -46.47%
0.27%
$4.801M
35,353 shares@ $135.81 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -13.91%
0.22%
$3.901M
4,400 shares@ $886.6 avg price
CWEN⤦Clearway Energy Inc
Recent Activity
Decreased -14.68%
0.21%
$3.783M
132,880 shares@ $28.47 avg price
ASMLAsml Holding N V
Recent Activity
Decreased -6.58%
0.21%
$3.757M
4,510 shares@ $833.04 avg price