WTM β€” WHITE MTNS INS GROUP LTD

Ownership history in Virtu Financial LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in WHITE MTNS INS GROUP LTD (WTM). 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
0.11% (2020 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

Virtu Financial LLC Γ— WTM AI Analytics

πŸ“‰ Virtu Financial LLC underperformed the S&P 500 by –17.8% annually on this WTM position. Timing score: 70% (7/10 decisions correct). Average cost basis: $856.50. Maximum drawdown during holding period: –30.1%.

πŸ“ˆ Position Alpha vs SPY
-17.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.8% ann.
10 quarters analyzed

⏱️ Timing Score
70%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct

πŸ’° Entry Quality
$856.50
+95.1% vs current ($1670.76)

Best entry: $775.83 (2020 Q3)  Β·  Worst: $1493.37 (2023 Q3)

πŸ›‘οΈ Drawdown Resilience
–30.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

6 adds Β· 6 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 0.03% 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)    WTM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 309 -29 -8.6% 0.03% $516K $1670.76
2023 Q3 ADDED 338 +86 +34.1% 0.05% $505K $1493.37
2023 Q2 REDUCED 252 -27 -9.7% 0.03% $350K $1386.76
2023 Q1 ADDED 279 +11 +4.1% 0.04% $384K $1375.36
2022 Q2 REDUCED 268 -402 -60.0% 0.03% $334K $1243.29
2021 Q4 REDUCED 670 -181 -21.3% 0.07% $679K $1010.63
2020 Q3 ADDED 851 +369 +76.6% 0.11% $663K $775.83
2019 Q4 REDUCED 482 -350 -42.1% 0.05% $538K $1109.61
2018 Q4 ADDED 832 +147 +21.5% 0.04% $713K $852.23
2018 Q3 REDUCED 685 -477 -41.0% 0.00% $641K $929.91
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Virtu Financial LLC Holdings