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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
CDNSCadence Design System Inc
Recent Activity
Exited
0%
$4.807M
15,622 shares@ $307.71 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$4.746M
16,375 shares@ $289.84 avg price
ETNEaton Corp Plc
Recent Activity
Exited
0%
$4.565M
14,559 shares@ $313.56 avg price
DECKDeckers Outdoor Corp
Recent Activity
Exited
0%
$4.348M
4,492 shares@ $967.95 avg price
MCKMckesson Corp
Recent Activity
Exited
0%
$4.167M
7,135 shares@ $584.03 avg price
FIXComfort Sys Usa Inc
Recent Activity
Exited
0%
$4.16M
13,680 shares@ $304.1 avg price
FIVEFive Below Inc
Recent Activity
Exited
0%
$3.872M
35,532 shares@ $108.98 avg price
DEDeere Co
Recent Activity
Exited
0%
$3.79M
10,143 shares@ $373.66 avg price
ROPRoper Technologies Inc
Recent Activity
Exited
0%
$3.757M
6,667 shares@ $563.53 avg price
DHRDanaher Corporation
Recent Activity
Exited
0%
$3.727M
14,917 shares@ $249.85 avg price