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