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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
XLYSelect Sector Spdr Tr
Recent Activity
New Position
0.73%
$13.173M
65,746 shares@ $200.37 avg price
ZGZillow Group Inc
Recent Activity
Increased 132.12%
0.72%
$12.929M
208,773 shares@ $61.93 avg price
MELIMercadolibre Inc
Recent Activity
New Position
0.71%
$12.784M
6,231 shares@ $2051.68 avg price
VVisa Inc
Recent Activity
Increased 101.49%
0.69%
$12.368M
44,984 shares@ $274.95 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 330.48%
0.68%
$12.26M
54,304 shares@ $225.77 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -17.65%
0.65%
$11.7M
62,791 shares@ $186.34 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 268.51%
0.56%
$10.147M
2,410 shares@ $4210.38 avg price
XLUSelect Sector Spdr Tr
Recent Activity
New Position
0.56%
$10.117M
125,243 shares@ $80.78 avg price
VOOVanguard Index Fds
Recent Activity
New Position
0.55%
$9.939M
18,836 shares@ $527.66 avg price
XLISelect Sector Spdr Tr
Recent Activity
New Position
0.55%
$9.901M
73,102 shares@ $135.45 avg price