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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
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 242.12%
0.28%
$4.979M
28,669 shares@ $173.68 avg price
CAVACava Group Inc
Recent Activity
Increased 306.87%
0.28%
$4.965M
40,088 shares@ $123.86 avg price
CHTRCharter Communications Inc N
Recent Activity
Increased 262.59%
0.25%
$4.45M
13,731 shares@ $324.09 avg price
GMGeneral Mtrs Co
Recent Activity
Increased 770.27%
0.25%
$4.442M
99,054 shares@ $44.85 avg price
NVONovo-nordisk A S
Recent Activity
Increased 69.82%
0.23%
$4.04M
33,929 shares@ $119.08 avg price
DGCBDimensional Etf Trust
Recent Activity
Increased 532.23%
0.23%
$4.035M
73,585 shares@ $54.84 avg price
FXEInvesco Currencyshares Euro
Recent Activity
Increased 302.58%
0.23%
$4.015M
39,030 shares@ $102.87 avg price
TRVTravelers Companies Inc
Recent Activity
Increased 25.6%
0.22%
$3.978M
16,990 shares@ $234.14 avg price
FYXFirst Tr Sml Cp Core Alpha F
Recent Activity
Increased 201.58%
0.2%
$3.597M
36,144 shares@ $99.52 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Increased 80.03%
0.19%
$3.373M
40,643 shares@ $83.0 avg price