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