AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
1W: -6.0%
1M: -10.9%
3M: -14.3%
YTD: +3.9%
1Y: -6.0%
3Y: +68.9%
5Y: +34.0%
$23.28
+0.81 (+3.60%)
Weekly Expected Move ±4.5%
$20
$21
$22
$23
$24
Key Statistics
AUM$774M
Holdings50
Top 10 Wt25.7%
Volume109,930
Avg Volume75,386
Beta1.23
Portfolio Fundamentals
P/E2.1
P/B0.7
Div Yield0.89%
ROE41.1%
% Profitable43%
Inception2019-10-29
Sector Allocation
Other
47.8%
Technology
26.5%
Industrials
10.5%
Financial Services
9.2%
Healthcare
6.5%
Real Estate
5.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 5.08% | $48.8M | 242,950 |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSFA.F | 2.93% | $28.1M | 69,425 |
| 3 | FLEX LTD | FLEX | 2.49% | $23.9M | 210,355 |
| 4 | ELI LILLY & COMPANY | LLY.SW | 2.38% | $22.9M | 19,905 |
| 5 | CITIGROUP INC | TRVC.DE | 2.35% | $22.6M | 170,482 |
| 6 | GE VERNOVA INC | GEV | 2.28% | $21.9M | 22,110 |
| 7 | BROADCOM INC | 1YD.DE | 2.28% | $21.9M | 56,185 |
| 8 | WELLTOWER OP LLC | — | 2.25% | $21.6M | 11,690,000 |
| 9 | HOWMET AEROSPACE INC | HWM | 2.03% | $19.4M | 68,815 |
| 10 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 1.99% | $19.1M | 59,465 |