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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
ITWIllinois Tool Wks Inc
Recent Activity
Exited
0%
$1.911M
8,064 shares@ $236.98 avg price
TDToronto Dominion Bk Ont
Recent Activity
Exited
0%
$1.877M
34,159 shares@ $54.95 avg price
NXPINxp Semiconductors N V
Recent Activity
Exited
0%
$1.858M
6,904 shares@ $269.12 avg price
SSDSimpson Mfg Inc
Recent Activity
Exited
0%
$1.767M
10,482 shares@ $168.58 avg price
SWKStanley Black Decker Inc
Recent Activity
Exited
0%
$1.755M
21,969 shares@ $79.89 avg price
ENBEnbridge Inc
Recent Activity
Exited
0%
$1.753M
49,245 shares@ $35.6 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Exited
0%
$1.749M
12,635 shares@ $138.43 avg price
AMKRAmkor Technology Inc
Recent Activity
Exited
0%
$1.726M
43,139 shares@ $40.02 avg price
AFLAflac Inc
Recent Activity
Exited
0%
$1.724M
19,301 shares@ $89.33 avg price
HIBLDirexion Shs Etf Tr
Recent Activity
Exited
0%
$1.696M
40,686 shares@ $41.69 avg price