Virtu Financial’s W.R. Berkley WRB Stock Holding History

Virtu Financial’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$666K	Buy	+10,043	New	+$692K	0.03%	472
2025 Q3	–	Sell	-6,994	Closed	-$514K	–	2157
2025 Q2	$514K	Buy	+6,994	New	+$501K	0.03%	566
2025 Q1	–	Sell	-8,965	Closed	-$525K	–	2112
2024 Q4	$525K	Buy	8,965 +4,061	+83%	+$243K	0.03%	489
2024 Q3	$278K	Sell	4,904 -8,278	-63%	-$465K	0.02%	666
2024 Q2	$690K	Sell	13,182 -1,496	-10%	-$80.1K	0.05%	369
2024 Q1	$865K	Buy	+14,678	New	+$794K	0.07%	257
2023 Q2	–	Sell	-14,567	Closed	-$605K	–	2104
2023 Q1	$605K	Buy	14,567 +6,629	+84%	+$297K	0.06%	296
2022 Q4	$384K	Buy	+7,938	New	+$383K	0.05%	374

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virtu Financial's WRB Position: Q1 2026 in Review

Virtu Financial opened a new position in W.R. Berkley (WRB) in Q1 2026: 10,043 shares worth $666K. The stake represents 0.03% of the portfolio and ranks #472 among its holdings. This is a return to the name: Virtu Financial previously reported a position in WRB as recently as Q2 2025.

Virtu Financial first reported a position in WRB in Q4 2022 and has held it in 8 quarters since. The position peaked at $865K in Q1 2024. 922 funds tracked by Wall St. Rank hold WRB as of Q1 2026.

Virtu Financial held 10,043 shares of W.R. Berkley worth $666K as of Q1 2026.
W.R. Berkley was a new Virtu Financial position in Q1 2026.
W.R. Berkley made up 0.03% of Virtu Financial's portfolio in Q1 2026, its #472 holding.
Virtu Financial first reported a position in W.R. Berkley in Q4 2022 and has held it in 8 quarters since.
Virtu Financial's W.R. Berkley position peaked at $865K in Q1 2024.
922 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.