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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
PHParker-hannifin Corp
Recent Activity
Exited
0%
$6.683M
13,212 shares@ $505.83 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$6.572M
8,348 shares@ $787.26 avg price
SPXLDirexion Shs Etf Tr
Recent Activity
Exited
0%
$6.555M
44,876 shares@ $146.07 avg price
CVLYCodorus Vy Bancorp Inc
Recent Activity
Exited
0%
$5.917M
246,112 shares@ $24.05 avg price
RTXRtx Corporation
Recent Activity
Exited
0%
$5.623M
56,012 shares@ $100.39 avg price
GLWCorning Inc
Recent Activity
Exited
0%
$5.352M
137,751 shares@ $38.86 avg price
ELFE L F Beauty Inc
Recent Activity
Exited
0%
$5.236M
24,850 shares@ $210.71 avg price
INTCIntel Corp
Recent Activity
Exited
0%
$5.206M
168,084 shares@ $30.98 avg price
MARMarriott Intl Inc New
Recent Activity
Exited
0%
$5.009M
20,718 shares@ $241.78 avg price
CHXChampionx Corporation
Recent Activity
Exited
0%
$4.977M
149,857 shares@ $33.22 avg price