test

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
IYRIshares Tr
Recent Activity
Increased 48.06%
0.51%
$9.191M
90,221 shares@ $101.88 avg price
LLYVALiberty Media Corp Del
Recent Activity
Increased 141.17%
0.5%
$9.029M
182,372 shares@ $49.51 avg price
FOXFox Corp
Recent Activity
Increased 971.82%
0.47%
$8.358M
215,425 shares@ $38.8 avg price
STOTSsga Active Tr
Recent Activity
Increased 197.51%
0.46%
$8.347M
175,846 shares@ $47.47 avg price
MCOMoodys Corp
Recent Activity
Increased 210.38%
0.41%
$7.409M
15,612 shares@ $474.58 avg price
NWSANews Corp New
Recent Activity
Increased 72.98%
0.38%
$6.781M
254,650 shares@ $26.63 avg price
AVGOBroadcom Inc
Recent Activity
Increased 2721.46%
0.36%
$6.42M
37,215 shares@ $172.52 avg price
CIThe Cigna Group
Recent Activity
Increased 39.59%
0.33%
$5.949M
17,173 shares@ $346.42 avg price
LLYEli Lilly Co
Recent Activity
Increased 111.71%
0.32%
$5.786M
6,531 shares@ $885.93 avg price
SOXSDirexion Shs Etf Tr
Recent Activity
Increased 66.02%
0.3%
$5.344M
263,906 shares@ $20.25 avg price