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.
π 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: β87.9%.
π₯ Exceptional β beat the S&P 500 by 231.8% per year on this position.
2 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
4 of 6 add/trim decisions correct
Best entry: $1.00 (2023 Q1) Β· Worst: $5.00 (2020 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% 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