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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
LILALiberty Latin America Ltd
Recent Activity
Exited
0%
$3.191M
332,077 shares@ $9.61 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Exited
0%
$3.093M
49,373 shares@ $62.65 avg price
LPXLouisiana Pac Corp
Recent Activity
Exited
0%
$3.085M
37,469 shares@ $82.34 avg price
HIMSHims Hers Health Inc
Recent Activity
Exited
0%
$3.047M
150,911 shares@ $20.2 avg price
MTDMettler Toledo International
Recent Activity
Exited
0%
$2.992M
2,142 shares@ $1396.83 avg price
2546⤦Direxion Shs Etf Tr
Recent Activity
Exited
0%
$2.932M
335,876 shares@ $8.73 avg price
WYNNWynn Resorts Ltd
Recent Activity
Exited
0%
$2.877M
32,141 shares@ $89.52 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Exited
0%
$2.852M
17,581 shares@ $162.23 avg price
TECLDirexion Shs Etf Tr
Recent Activity
Exited
0%
$2.644M
27,149 shares@ $97.39 avg price
BTCOInvesco Galaxy Bitcoin Etf
Recent Activity
Exited
0%
$2.635M
44,098 shares@ $59.76 avg price