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
ETF-Level Metrics
AUM$878M
Holdings50
Top 10 Wt26.0%
Beta1.21
% Profitable46%
Coverage59%
Portfolio Valuation
P/E3.5
P/B1.2
P/S1.5
EV/EBITDA19.7
P/FCF6.5
PEG0.14
Profitability & Returns
Gross Margin62.2%
Net Margin42.2%
ROE40.0%
ROA19.1%
ROIC47.9%
Div Yield0.76%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.16
Net Debt/EBITDA-0.7x
Interest Cov26.0x
Current Ratio1.36
Quick Ratio1.26
Growth (YoY)
Revenue+28.6%
Net Income+52.6%
EPS+52.0%
FCF+56.6%
EBITDA+39.0%
Rev CAGR 3Y+20.3%
Quality Scores
Piotroski F6.6
Altman Z6.91
IS Quality70.0
IS Overall61.6
IS Value39.0
Median P/E28.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 48 | 51.7% | — |
| Technology | 21 | 29.9% | 420.7 |
| Industrials | 8 | 9.8% | 33.3 |
| Healthcare | 7 | 5.7% | 26.6 |
| Real Estate | 1 | 5.1% | -7.5 |
| Financial Services | 6 | 4.6% | 12.4 |
| Consumer Cyclical | 2 | 2.3% | 41.9 |
| Communication Services | 3 | 2.0% | 21.6 |
| Consumer Defensive | 1 | 1.4% | 37.6 |
| Utilities | 1 | 0.3% | -10.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 5.10% | $48.5M | 242,950 | -7.5 | $245M | Real Estate |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSFA.F | 2.89% | $27.5M | 69,425 | 29.0 | $2.2T | Technology |
| 3 | FLEX LTD | FLEX | 2.88% | $27.4M | 299,045 | 45.0 | $43.1B | Technology |
| 4 | LUMENTUM HOLDINGS INC Private | — | 2.72% | $25.9M | 3,770,000 | — | — | — |
| 5 | WELLTOWER OP LLC Private | — | 2.55% | $24.2M | 14,005,000 | — | — | — |
| 6 | GE VERNOVA INC | GEV | 2.52% | $24.0M | 22,110 | 28.0 | $263.3B | Industrials |
| 7 | BROADCOM INC | 1YD.DE | 2.25% | $21.4M | 51,250 | 44.1 | $1.5T | Technology |
| 8 | WESTERN DIGITAL CORP Private | — | 2.22% | $21.1M | 1,840,000 | — | — | — |
| 9 | MKS INC Private | — | 2.18% | $20.7M | 10,530,000 | — | — | — |
| 10 | AMPHENOL CORP | 0HFB.L | 2.16% | $20.5M | 139,510 | 41.4 | $214.8B | Technology |
| 11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Private | — | 2.16% | $20.5M | 11,680,000 | — | — | — |
| 12 | MICROCHIP TECHNOLOGY INC | MCHPP | 2.12% | $20.2M | 256,480 | — | $37.5B | Technology |
| 13 | CITIGROUP INC | 0NCA.L | 2.08% | $19.8M | 154,717 | 29.7 | $446M | Technology |
| 14 | CATERPILLAR INC | CATR.PA | 2.07% | $19.7M | 22,150 | 16.7 | $159.9B | Industrials |
| 15 | CELESTICA INC | CLS.TO | 1.96% | $18.6M | 45,415 | 39.8 | $63.4B | Technology |
| 16 | BLOOM ENERGY CORP Private | — | 1.87% | $17.8M | 10,240,000 | — | — | — |
| 17 | SEMTECH CORP Private | — | 1.84% | $17.5M | 13,100,000 | — | — | — |
| 18 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 1.78% | $16.9M | 52,265 | 46.4 | $71.7B | Consumer Cyclical |
| 19 | ALPHABET INC | GOOGL.SW | 1.69% | $16.1M | 41,750 | 16.9 | $3.4T | Communication Services |
| 20 | ELI LILLY & COMPANY | LLY.SW | 1.69% | $16.1M | 17,175 | 38.2 | $851.6B | Healthcare |
| 21 | ORACLE CORP Private | — | 1.68% | $16.0M | 328,200 | — | — | — |
| 22 | COHERENT CORP | 0LHO.L | 1.67% | $15.9M | 49,651 | 59.7 | $26.7B | Technology |
| 23 | BOEING COMPANY (THE) Private | — | 1.66% | $15.8M | 218,980 | — | — | — |
| 24 | LAM RESEARCH CORP | LAR.DE | 1.57% | $14.9M | 57,960 | 21.3 | $97.2B | Technology |
| 25 | APPLIED MATERIALS INC | 4336.HK | 1.56% | $14.8M | 37,625 | 17.7 | $1.3T | Technology |
| 26 | CIENA CORP | 0HYA.L | 1.55% | $14.7M | 27,920 | 84.7 | $54.9B | Technology |
| 27 | BLACKROCK LIQUIDITY FUNDS Private | — | 1.51% | $14.3M | 14,343,554 | — | — | — |
| 28 | COREWEAVE INC Private | — | 1.49% | $14.2M | 13,990,000 | — | — | — |
| 29 | WALMART INC | WMT.SW | 1.42% | $13.5M | 102,195 | 37.6 | $1.2T | Consumer Defensive |
| 30 | JP MORGAN CHASE & COMPANY | CMC.DE | 1.40% | $13.3M | 42,500 | 14.3 | $787.6B | Financial Services |
| 31 | PARKER-HANNIFIN CORP | 0KFZ.L | 1.39% | $13.3M | 14,580 | 33.7 | $123.2B | Industrials |
| 32 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS Cash | — | 1.29% | $12.2M | 12,235,349 | — | — | — |
| 33 | TEXAS INSTRUMENTS INC | TII.DE | 1.26% | $12.0M | 42,640 | 44.4 | $239.9B | Technology |
| 34 | HEWLETT PACKARD ENTERPRISE COMPANY Private | — | 1.20% | $11.4M | 148,845 | — | — | — |
| 35 | NEXTERA ENERGY INC Private | — | 1.18% | $11.3M | 214,380 | — | — | — |
| 36 | IRON MOUNTAIN INC (REIT) Private | — | 1.18% | $11.2M | 10,955,000 | — | — | — |
| 37 | VEECO INSTRUMENTS INC Private | — | 1.17% | $11.2M | 6,115,000 | — | — | — |
| 38 | HOWMET AEROSPACE INC | HWM | 1.17% | $11.1M | 45,845 | 49.5 | $92.5B | Industrials |
| 39 | VERTIV HOLDINGS COMPANY | VRT | 1.16% | $11.0M | 33,635 | 55.8 | $97.1B | Industrials |
| 40 | CLOUDFLARE INC Private | — | 1.16% | $11.0M | 9,490,000 | — | — | — |
| 41 | AXON ENTERPRISE INC Private | — | 1.14% | $10.9M | 10,585,000 | — | — | — |
| 42 | BWX TECHNOLOGIES INC Private | — | 1.12% | $10.7M | 9,850,000 | — | — | — |
| 43 | MICRON TECHNOLOGY INC | MTE.DE | 1.11% | $10.6M | 20,470 | 14.3 | $1.1T | Technology |
| 44 | MORGAN STANLEY | DWD.DE | 1.09% | $10.4M | 54,400 | 15.3 | $264.6B | Financial Services |
| 45 | FIRSTENERGY CORP Swap | — | 1.09% | $10.3M | 9,455,000 | — | — | — |
| 46 | XPO INC Private | — | 1.08% | $10.3M | 9,925,000 | — | — | — |
| 47 | LEVEL 3 FINANCING INC Private | — | 1.05% | $9.9M | 9,285,000 | — | — | — |
| 48 | WESCO DISTRIBUTION INC Private | — | 1.04% | $9.9M | 9,910,000 | — | — | — |
| 49 | PERFORMANCE FOOD GROUP INC Private | — | 1.02% | $9.7M | 9,600,000 | — | — | — |
| 50 | SLB LTD | SLBEN.LS | 0.98% | $9.3M | 163,060 | 5.3 | $153M | Technology |