AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
1W: +2.6%
1M: -0.9%
3M: -5.3%
YTD: +17.9%
1Y: +6.8%
3Y: +87.5%
5Y: +55.3%
$25.48
+0.32 (+1.27%)
Weekly Expected Move ±2.9%
$24
$25
$25
$26
$27
Total Changes (90d)
351
New Holdings
117
Removed Holdings
219
603 changes · Page 1 of 13
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-16 | VRT | VRT | shares | 45460 | 45542 |
| 2026-09-16 | CEG | CEG | New | — | 10181 shares |
| 2026-09-16 | MS | MS | Removed | 65730 shares | — |
| 2026-09-16 | COST | COST | Removed | 2680 shares | — |
| 2026-09-16 | MRK | MRK | Removed | 25495 shares | — |
| 2026-09-16 | ROK | ROK | Removed | 16285 shares | — |
| 2026-09-16 | WMT | WMT | Removed | 124180 shares | — |
| 2026-09-16 | CAT | CAT | Removed | 19600 shares | — |
| 2026-09-16 | C | C | Removed | 170482 shares | — |
| 2026-09-16 | CFG | CFG | Removed | 125595 shares | — |
| 2026-09-16 | MAR | MAR | Removed | 19610 shares | — |
| 2026-09-16 | 0VQD.L | 0VQD.L | Removed | 7945 shares | — |
| 2026-09-16 | MCK | MCK | Removed | 6030 shares | — |
| 2026-09-16 | RO.SW | RO.SW | Removed | 71665 shares | — |
| 2026-09-16 | AEIS | AEIS | shares | 11060000 | 12520000 |
| 2026-09-16 | NET | NET | shares | 9490000 | 9500000 |
| 2026-09-16 | NBIS | NBIS | shares | 6170000 | 8995000 |
| 2026-09-16 | GEV.TO | GEV.TO | shares | 22110 | 22108 |
| 2026-09-16 | NEE | NEE | shares | 214380 | 245900 |
| 2026-09-16 | WDC | WDC | shares | 835000 | 680000 |
| 2026-09-16 | ONTO | ONTO | shares | 8800000 | 9600000 |
| 2026-09-16 | HLT | HLT | shares | 59465 | 24483 |
| 2026-09-16 | BWXT | BWXT | shares | 9820000 | 9830162 |
| 2026-09-16 | WEC | WEC | shares | 13830000 | 13850947 |
| 2026-09-16 | ORCL | ORCL | shares | 235125 | 185125 |
| 2026-09-16 | GMG.AX | GMG.AX | New | — | 78833 shares |
| 2026-09-16 | IRM | IRM | New | — | 18208 shares |
| 2026-09-16 | SU.PA | SU.PA | New | — | 7917 shares |
| 2026-09-16 | 6954.T | 6954.T | New | — | 54100 shares |
| 2026-09-16 | HUT | HUT | New | — | 18968 shares |
| 2026-09-16 | NXT.AX | NXT.AX | New | — | 218471 shares |
| 2026-09-16 | SO | SO | New | — | 28647 shares |
| 2026-09-16 | ORA | ORA | New | — | 22493 shares |
| 2026-09-16 | BBY.L | BBY.L | New | — | 238973 shares |
| 2026-09-16 | SEDG | SEDG | New | — | 76026 shares |
| 2026-09-16 | PRY.MI | PRY.MI | New | — | 19101 shares |
| 2026-09-16 | BEAN.SW | BEAN.SW | New | — | 2564 shares |
| 2026-09-16 | ENR.DE | ENR.DE | New | — | 14476 shares |
| 2026-09-16 | BE | BE | shares | 6155000 | 6169339 |
| 2026-09-16 | MTZ | MTZ | New | — | 9416 shares |
| 2026-09-16 | DLR | DLR | New | — | 11569 shares |
| 2026-09-16 | ABBN.SW | ABBN.SW | New | — | 28038 shares |
| 2026-09-16 | ETR | ETR | New | — | 21049 shares |
| 2026-09-16 | RWE.DE | RWE.DE | New | — | 34038 shares |
| 2026-09-16 | IFX.DE | IFX.DE | New | — | 39982 shares |
| 2026-09-16 | NVT | NVT | New | — | 15904 shares |
| 2026-09-16 | CLS.TO | CLS.TO | Removed | 45415 shares | — |
| 2026-09-16 | JNJ | JNJ | Removed | 13835 shares | — |
| 2026-09-16 | APH | APH | shares | 101190 | 101295 |
| 2026-09-16 | MTSI | MTSI | shares | 7185000 | 7890000 |