test

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
DDDupont De Nemours Inc
Recent Activity
Exited
0%
$2.119M
26,328 shares@ $80.49 avg price
KHCKraft Heinz Co
Recent Activity
Exited
0%
$2.05M
63,638 shares@ $32.22 avg price
RBARb Global Inc
Recent Activity
Exited
0%
$2.047M
26,802 shares@ $76.38 avg price
ABTAbbott Labs
Recent Activity
Exited
0%
$2.015M
19,390 shares@ $103.92 avg price
BIRKBirkenstock Holding Plc
Recent Activity
Exited
0%
$2.006M
36,862 shares@ $54.42 avg price
BITXVolatility Shs Tr
Recent Activity
Exited
0%
$1.998M
63,056 shares@ $31.69 avg price
GNRCGenerac Hldgs Inc
Recent Activity
Exited
0%
$1.957M
14,798 shares@ $132.25 avg price
MARAMarathon Digital Holdings In
Recent Activity
Exited
0%
$1.952M
98,329 shares@ $19.86 avg price
AAAUGoldman Sachs Physical Gold
Recent Activity
Exited
0%
$1.92M
83,449 shares@ $23.01 avg price
IBKRInteractive Brokers Group In
Recent Activity
Exited
0%
$1.915M
15,621 shares@ $122.6 avg price