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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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Exited
0%
$37.512M
92,212 shares@ $406.81 avg price
IBITIshares Bitcoin Tr
Recent Activity
Exited
0%
$22.273M
652,411 shares@ $34.14 avg price
TSLATesla Inc
Recent Activity
Exited
0%
$20.67M
104,456 shares@ $197.89 avg price
AMLPAlps Etf Tr
Recent Activity
Exited
0%
$9.804M
204,327 shares@ $47.99 avg price
APDAir Prods Chems Inc
Recent Activity
Exited
0%
$9.685M
37,533 shares@ $258.04 avg price
MRNAModerna Inc
Recent Activity
Exited
0%
$8.747M
73,663 shares@ $118.75 avg price
SOXLDirexion Shs Etf Tr
Recent Activity
Exited
0%
$7.76M
140,174 shares@ $55.36 avg price
PDDPdd Holdings Inc
Recent Activity
Exited
0%
$7.756M
58,335 shares@ $132.96 avg price
GBTCGrayscale Bitcoin Tr Btc
Recent Activity
Exited
0%
$7.3M
137,123 shares@ $53.24 avg price
QCOMQualcomm Inc
Recent Activity
Exited
0%
$7.094M
35,616 shares@ $199.19 avg price