VIOT β€” VIOMI TECHNOLOGY CO LTD

Ownership history in Virtu Financial LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in VIOMI TECHNOLOGY CO LTD (VIOT). 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
0.01% (2021 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Virtu Financial LLC Γ— VIOT AI Analytics

πŸ“ˆ Virtu Financial LLC outperformed the S&P 500 by +231.8% annually on this VIOT position. Timing score: 67% (4/6 decisions correct). Average cost basis: $3.30. Maximum drawdown during holding period: –87.9%.

πŸ“ˆ Position Alpha vs SPY
+231.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 231.8% per year on this position.
2 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$3.30
+1.2% vs current ($3.34)

Best entry: $1.00 (2023 Q1)  Β·  Worst: $5.00 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–87.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 2 of 3 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 0.0% 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)    VIOT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,589 +3,952 +22.4% 0.00% $72K $3.34
2024 Q4 REDUCED 17,637 -1,212 -6.4% 0.00% $26K $1.42
2023 Q1 ADDED 18,849 +5,621 +42.5% 0.00% $19K $1.00
2022 Q2 ADDED 13,228 +3,122 +30.9% 0.00% $23K $1.67
2022 Q1 REDUCED 10,106 -314 -3.0% 0.00% $18K $1.69
2021 Q2 REDUCED 10,420 -119 -1.1% 0.01% $88K $8.25
2020 Q4 INITIATED 10,539 β€” β€” 0.01% $54K $5.00
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