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 |
---|---|---|---|
ALGNAlign Technology Inc
| 0% | $2.601M 10,772 shares@ $241.46 avg price | Exited |
POOLPool Corp
| 0% | $2.536M 8,253 shares@ $307.29 avg price | Exited |
ORCLOracle Corp
| 0% | $2.418M 17,126 shares@ $141.19 avg price | Exited |
CLSKCleanspark Inc
| 0% | $2.404M 150,698 shares@ $15.96 avg price | Exited |
DEODiageo Plc
| 0% | $2.291M 18,172 shares@ $126.08 avg price | Exited |
DPSTDirexion Shs Etf Tr
| 0% | $2.285M 32,536 shares@ $70.23 avg price | Exited |
ADIAnalog Devices Inc
| 0% | $2.247M 9,845 shares@ $228.24 avg price | Exited |
INDLDirexion Shs Etf Tr
| 0% | $2.24M 31,945 shares@ $70.13 avg price | Exited |
PSCDInvesco Exch Traded Fd Tr Ii
| 0% | $2.231M 22,149 shares@ $100.73 avg price | Exited |
FNDFloor Decor Hldgs Inc
| 0% | $2.172M 21,846 shares@ $99.43 avg price | Exited |