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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
BRK.ABerkshire Hathaway Inc Del
Recent Activity
New Position
23.76%
$431.296M
624 shares@ $691179.49 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -22.48%
10.78%
$195.646M
1.18M shares@ $165.86 avg price
MSTRMicrostrategy Inc
Recent Activity
Increased 10398.37%
2.09%
$37.808M
224,245 shares@ $168.61 avg price
VNQVanguard Index Fds
Recent Activity
Increased 148.23%
1.28%
$23.118M
237,307 shares@ $97.42 avg price
XLCSelect Sector Spdr Tr
Recent Activity
New Position
1.13%
$20.34M
225,002 shares@ $90.4 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 5664.47%
1.01%
$18.18M
401,149 shares@ $45.32 avg price
SWNSouthwestern Energy Co
Recent Activity
Increased 2.76%
1%
$18.109M
2.547M shares@ $7.11 avg price
QTECFirst Tr Nasdaq 100 Tech Ind
Recent Activity
New Position
0.85%
$15.358M
80,277 shares@ $191.32 avg price
XLVSelect Sector Spdr Tr
Recent Activity
New Position
0.84%
$15.11M
98,104 shares@ $154.03 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 1033.15%
0.79%
$14.293M
134,686 shares@ $106.13 avg price