Sign In
test

Matthew Levine

Virtu Financial Llc

Assets Managed
$2.414B
Holdings
1572
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
-6.5%(2Q avg: 18.83%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Virtu Financial Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1572 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.414B in assets, with a quarterly growth rate of -6.5% and a 2-quarter average growth rate of 18.83%. The portfolio is managed by Matthew Levine, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOG
Alphabet Inc-cl C
Recent Activity
New Position
31.68%
$764.581M
2.665M shares@ $286.87 avg price
BRK.A
Berkshire Hathaway Inc-cl A
Recent Activity
Increased 2.64%
6.97%
$168.045M
234 shares@ $718141.03 avg price
SNDK
Sandisk Corp
Recent Activity
New Position
4.09%
$98.487M
155,015 shares@ $635.34 avg price
MU
Micron Technology Inc
Recent Activity
Increased 1039.44%
1.47%
$35.403M
104,794 shares@ $337.84 avg price
FOX
Fox Corp - Class B
Recent Activity
Decreased -1.76%
1.37%
$33.008M
621,622 shares@ $53.1 avg price
CRCL
Circle Internet Group Inc
Recent Activity
Increased 916.25%
1.1%
$26.404M
276,744 shares@ $95.41 avg price
AAAU
Goldman Sachs Physical Gold
Recent Activity
New Position
0.97%
$23.307M
504,590 shares@ $46.19 avg price
PBR.A
Petroleo Brasil-sp Pref Adr
Recent Activity
New Position
0.85%
$20.303M
1.083M shares@ $18.75 avg price
LLYVA
Liberty Live Holdings-a
Recent Activity
Decreased -21.3%
0.82%
$19.719M
215,179 shares@ $91.64 avg price
BNO
United States Brent Oil Fund
Recent Activity
Increased 1024.37%
0.72%
$17.34M
333,396 shares@ $52.02 avg price

1-10 of 1572