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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CSLCarlisle Cos Inc
| 0% | $3.72M 9,180 shares@ $405.23 avg price | Exited |
MDTMedtronic Plc
| 0% | $3.689M 46,874 shares@ $78.71 avg price | Exited |
BBYBest Buy Inc
| 0% | $3.651M 43,314 shares@ $84.3 avg price | Exited |
DKNGDraftkings Inc New
| 0% | $3.53M 92,493 shares@ $38.17 avg price | Exited |
MGRCMcgrath Rentcorp
| 0% | $3.51M 32,944 shares@ $106.55 avg price | Exited |
PEYInvesco Exchange Traded Fd T
| 0% | $3.433M 174,791 shares@ $19.65 avg price | Exited |
SBUXStarbucks Corp
| 0% | $3.431M 44,075 shares@ $77.85 avg price | Exited |
FICOFair Isaac Corp
| 0% | $3.339M 2,244 shares@ $1487.97 avg price | Exited |
AAgilent Technologies Inc
| 0% | $3.314M 25,565 shares@ $129.64 avg price | Exited |
AMPAmeriprise Finl Inc
| 0% | $3.25M 7,609 shares@ $427.13 avg price | Exited |