BUR β€” BURFORD CAP LTD

Ownership history in Virtu Financial LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in BURFORD CAP LTD (BUR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2023 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Virtu Financial LLC Γ— BUR AI Analytics

πŸ“‰ Virtu Financial LLC underperformed the S&P 500 by –31.0% annually on this BUR position. Timing score: 50% (2/4 decisions correct). Average cost basis: $12.46. Maximum drawdown during holding period: –9.0%.

πŸ“ˆ Position Alpha vs SPY
-31.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 31.0% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$12.46
-4.0% vs current ($11.96)

Best entry: $11.96 (2025 Q3)  Β·  Worst: $13.13 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–9.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BUR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 24,201 +12,436 +105.7% 0.02% $289K $11.96
2025 Q1 REDUCED 11,765 -21,336 -64.5% 0.01% $155K $13.15
2024 Q4 ADDED 33,101 +13,813 +71.6% 0.02% $422K $12.69
2024 Q3 ADDED 19,288 +4,524 +30.6% 0.01% $256K $13.13
2024 Q2 REDUCED 14,764 -22,579 -60.5% 0.01% $193K $12.93
2023 Q4 INITIATED 37,343 β€” β€” 0.05% $583K β€”
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