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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
XLESelect Sector Spdr Tr
Recent Activity
Decreased -60.16%
0.18%
$3.256M
37,085 shares@ $87.8 avg price
LABDDirexion Shs Etf Tr
Recent Activity
Decreased -34.44%
0.18%
$3.251M
556,650 shares@ $5.85 avg price
DKSDicks Sporting Goods Inc
Recent Activity
Decreased -28.1%
0.18%
$3.151M
15,098 shares@ $208.71 avg price
NSCNorfolk Southn Corp
Recent Activity
Decreased -2.47%
0.17%
$2.981M
11,997 shares@ $248.48 avg price
FBTCFidelity Wise Origin Bitcoin
Recent Activity
Decreased -67.87%
0.16%
$2.841M
51,169 shares@ $55.53 avg price
TNADirexion Shs Etf Tr
Recent Activity
Decreased -24.39%
0.16%
$2.797M
63,072 shares@ $44.35 avg price
TTETotalenergies Se
Recent Activity
Decreased -5.61%
0.13%
$2.197M
33,992 shares@ $64.64 avg price
CBChubb Limited
Recent Activity
Decreased -45.06%
0.12%
$2.178M
7,554 shares@ $288.33 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -67.45%
0.12%
$2.177M
4,682 shares@ $464.98 avg price
LULULululemon Athletica Inc
Recent Activity
Decreased -52.45%
0.12%
$2.158M
7,955 shares@ $271.28 avg price