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.
π Virtu Financial LLC underperformed the S&P 500 by β17.8% annually on this WTM position. Timing score: 70% (7/10 decisions correct). Average cost basis: $856.50. Maximum drawdown during holding period: β30.1%.
β Significantly underperformed the S&P 500 by 17.8% ann.
10 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct
Best entry: $775.83 (2020 Q3) Β· Worst: $1493.37 (2023 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 6 trims. Bought during 2 of 2 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.03% of portfolio
β 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.
As of 2025 Q4 β sorted by position size