VA
VIOT

Verdad Advisers’s Viomi Technology VIOT Stock Holding History

Verdad Advisers’s Portfolio VIOT Stock Details VIOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.5K Sell
17,304
-12,389
-42% -$11.9K 0.01% 210
2026
Q1 		$33K Sell
29,693
-23,079
-44% -$32.1K 0.04% 175
2025
Q4 		$97.1K Buy
+52,772
New +$140K 0.11% 98

Other funds holding VIOT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

Verdad Advisers's VIOT Position: Q2 2026 in Review

Verdad Advisers reduced its Viomi Technology (VIOT) stake by 42% in Q2 2026, selling an estimated $11.9K and leaving 17,304 shares worth $13.5K. The position accounts for 0.01% of the portfolio, ranked #210.

Verdad Advisers first reported a position in VIOT in Q4 2025 and has held it in 3 quarters since. The position peaked at $97.1K in Q4 2025. 29 funds tracked by Wall St. Rank hold VIOT as of Q2 2026.

  • Verdad Advisers held 17,304 shares of Viomi Technology worth $13.5K as of Q2 2026.
  • Verdad Advisers sold 12,389 Viomi Technology shares in Q2 2026, an estimated $11.9K.
  • Viomi Technology made up 0.01% of Verdad Advisers's portfolio in Q2 2026, its #210 holding.
  • Verdad Advisers first reported a position in Viomi Technology in Q4 2025 and has held it in 3 quarters since.
  • Verdad Advisers's Viomi Technology position peaked at $97.1K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Viomi Technology as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.