AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
1W: -0.8%
1M: -6.1%
3M: -2.3%
YTD: -0.7%
1Y: +7.6%
3Y: +63.7%
5Y: +39.8%
$21.80
-0.05 (-0.23%)
After Hours: $21.86 (+0.06, +0.28%)
Weekly Expected Move ±3.1%
$20
$21
$21
$22
$22
ETF-Level Metrics
AUM$751M
Holdings46
Top 10 Wt27.5%
Beta1.13
% Profitable48%
Coverage60%
Portfolio Valuation
P/E10.8
P/B3.4
P/S3.8
EV/EBITDA18.2
P/FCF16.5
PEG0.31
Profitability & Returns
Gross Margin57.6%
Net Margin35.3%
ROE35.0%
ROA11.2%
ROIC43.2%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.18
Net Debt/EBITDA-0.6x
Interest Cov8.2x
Current Ratio1.12
Quick Ratio1.06
Growth (YoY)
Revenue+21.3%
Net Income+40.6%
EPS+41.9%
FCF+25.4%
EBITDA+36.0%
Rev CAGR 3Y+21.2%
Quality Scores
Piotroski F7.0
Altman Z16.09
IS Quality71.1
IS Overall60.8
IS Value42.0
Median P/E33.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 47 | 52.0% | — |
| Technology | 19 | 32.5% | 54.9 |
| Financial Services | 7 | 10.2% | 17.8 |
| Healthcare | 7 | 5.1% | 36.0 |
| Industrials | 5 | 5.1% | 42.3 |
| Communication Services | 2 | 2.0% | 31.0 |
| Consumer Defensive | 2 | 1.8% | -47.4 |
| Consumer Cyclical | 2 | 1.8% | 33.4 |
| Utilities | 2 | 1.7% | 43.4 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.95% | 4 | Bullish | 1 | 10 | -2.2% |
| C | Citigroup Inc. | 2.35% | 4 | Bullish | 35 | 9 | -0.1% |
| JPM | JPMorgan Chase & Co. | 2.20% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 1.36% | 4 | Bullish | 71 | 13 | +3.2% |
| WMT | Walmart Inc. | 1.17% | 4 | Bullish | 22 | 3 | +1.2% |
| GEV | GE Vernova Inc. | 1.12% | 4 | Bullish | 8 | 7 | +2.9% |
| ABBV | AbbVie Inc. | 0.63% | 4 | Bullish | 15 | 1 | -4.0% |
| META | Meta Platforms, Inc. | 0.60% | 4 | Bullish | 42 | 14 | -3.2% |
| JNJ | Johnson & Johnson | 0.48% | 4 | Bullish | 12 | 2 | +0.4% |
| DE | Deere & Company | 0.12% | 4 | Bullish | 10 | 3 | +22.9% |
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.75% | $51.0M | 251,635 | 35.9 | $4.3T | Technology |
| 2 | Broadcom Inc | AVGO | 2.95% | $26.2M | 70,865 | 59.7 | $1.5T | Technology |
| 3 | Oracle Corp | ORCL | 2.76% | $24.5M | 93,230 | 25.8 | $421.0B | Technology |
| 4 | Microsoft Corp | MSFT | 2.75% | $24.4M | 47,060 | 23.3 | $2.8T | Technology |
| 5 | Flex Ltd | FLEX | 2.40% | $21.3M | 340,895 | 30.3 | $25.4B | Technology |
| 6 | Celestica Inc | CLS.TO | 2.38% | $21.1M | 61,280 | 40.7 | $47.2B | Technology |
| 7 | Citigroup Inc | C | 2.35% | $20.8M | 205,887 | 14.7 | $201.6B | Financial Services |
| 8 | WESTERN DIGITAL CORP Private | — | 2.24% | $19.9M | 4,965,000 | — | — | — |
| 9 | JPMorgan Chase & Co | JPM | 2.20% | $19.5M | 62,690 | 14.4 | $794.5B | Financial Services |
| 10 | UBER TECHNOLOGIES INC Private | — | 2.16% | $19.2M | 16,100,000 | — | — | — |
| 11 | TSMC | TSM | 2.13% | $18.9M | 62,855 | 27.3 | $1.8T | Technology |
| 12 | M/A-COM TECH SOLUTIONS Private | — | 1.94% | $17.2M | 15,505,000 | — | — | — |
| 13 | MICROCHIP TECHNOLOGY INC Private | — | 1.83% | $16.2M | 279,735 | — | — | — |
| 14 | Amphenol Corp | APH | 1.79% | $15.9M | 113,970 | 36.7 | $157.3B | Technology |
| 15 | WELLTOWER OP LLC Private | — | 1.69% | $15.0M | 10,110,000 | — | — | — |
| 16 | CYBERARK SOFTWARE LTD Private | — | 1.68% | $14.9M | 12,770,000 | — | — | — |
| 17 | Morgan Stanley | MS | 1.62% | $14.4M | 87,670 | 15.4 | $263.2B | Financial Services |
| 18 | COREWEAVE INC Private | — | 1.59% | $14.1M | 13,990,000 | — | — | — |
| 19 | Caterpillar Inc | CAT | 1.58% | $14.0M | 24,305 | 37.7 | $335.6B | Industrials |
| 20 | CLOUDFLARE INC Private | — | 1.57% | $13.9M | 9,990,000 | — | — | — |
| 21 | McKesson Corp | MCK | 1.56% | $13.8M | 17,070 | 25.1 | $109.1B | Healthcare |
| 22 | BOEING CO/THE Private | — | 1.55% | $13.8M | 212,990 | — | — | — |
| 23 | TRIP.COM GROUP LTD Private | — | 1.53% | $13.6M | 11,110,000 | — | — | — |
| 24 | WELLS FARGO & COMPANY | WFC-PL | 1.53% | $13.5M | 10,945 | 12.0 | $238.0B | Financial Services |
| 25 | Arista Networks Inc | ANET | 1.52% | $13.5M | 85,720 | 45.4 | $159.5B | Technology |
| 26 | AEROVIRONMENT INC Private | — | 1.50% | $13.3M | 9,525,000 | — | — | — |
| 27 | Dreyfus Government Cash Management Cash | — | 1.49% | $13.2M | 13,237,473 | — | — | — |
| 28 | Netflix Inc | NFLX | 1.36% | $12.1M | 10,815 | 38.0 | $418.1B | Communication Services |
| 29 | HP ENTERPRISE CO Private | — | 1.35% | $12.0M | 176,830 | — | — | — |
| 30 | Alphabet Inc | GOOGL.SW | 1.33% | $11.8M | 41,905 | 27.0 | $2.9T | Technology |
| 31 | Monolithic Power Systems Inc | MPWR | 1.31% | $11.6M | 11,525 | 88.1 | $54.9B | Technology |
| 32 | Bank of America Corp | BAC | 1.25% | $11.1M | 208,090 | 11.9 | $354.4B | Financial Services |
| 33 | Eaton Corp PLC | 0Y3K.L | 1.21% | $10.8M | 28,220 | 34.3 | $140.0B | Industrials |
| 34 | MKS INC Private | — | 1.17% | $10.4M | 8,660,000 | — | — | — |
| 35 | AXON ENTERPRISE INC Private | — | 1.17% | $10.4M | 10,035,000 | — | — | — |
| 36 | Walmart Inc | WMT | 1.17% | $10.4M | 102,450 | 45.8 | $1.0T | Consumer Defensive |
| 37 | WESCO DISTRIBUTION INC Private | — | 1.13% | $10.0M | 9,885,000 | — | — | — |
| 38 | XPO INC Private | — | 1.12% | $10.0M | 9,550,000 | — | — | — |
| 39 | Parker-Hannifin Corp | PH | 1.12% | $9.9M | 12,865 | 32.4 | $114.6B | Industrials |
| 40 | DOORDASH INC Private | — | 1.12% | $9.9M | 8,995,000 | — | — | — |
| 41 | GE Vernova Inc | GEV | 1.12% | $9.9M | 16,950 | 50.0 | $243.8B | Utilities |
| 42 | DATADOG INC Private | — | 1.11% | $9.9M | 9,310,000 | — | — | — |
| 43 | TENET HEALTHCARE CORP Private | — | 1.11% | $9.9M | 9,845,000 | — | — | — |
| 44 | LIBERTY MEDIA CORP Private | — | 1.11% | $9.8M | 7,680,000 | — | — | — |
| 45 | CHART INDUSTRIES INC Private | — | 1.11% | $9.8M | 9,175,000 | — | — | — |
| 46 | ZSCALER INC. Private | — | 1.11% | $9.8M | 9,500,000 | — | — | — |
| 47 | SEAGATE DATA STOR Private | — | 1.10% | $9.8M | 9,174,000 | — | — | — |
| 48 | Hilton Worldwide Holdings Inc | HLT | 1.10% | $9.8M | 37,990 | 49.4 | $70.9B | Consumer Cyclical |
| 49 | Vertiv Holdings Co | VRT | 1.08% | $9.6M | 49,535 | 75.0 | $100.0B | Industrials |
| 50 | GEN DIGITAL INC Private | — | 1.08% | $9.5M | 9,250,000 | — | — | — |