AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
1W: +1.0%
1M: -4.0%
3M: +0.9%
YTD: +1.1%
1Y: +11.4%
3Y: +67.4%
5Y: +43.8%
$21.89
+0.09 (+0.41%)
After Hours: $22.06 (+0.17, +0.78%)
Key Statistics
AUM$754M
Holdings46
Top 10 Wt27.5%
Volume63,200
Avg Volume109,658
Beta1.13
Portfolio Fundamentals
P/E10.8
P/B3.4
Div Yield0.83%
ROE35.0%
% Profitable48%
Inception2019-10-29
Sector Allocation
Other
52.0%
Technology
32.5%
Financial Services
10.2%
Healthcare
5.1%
Industrials
5.1%
Communication Services
2.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.75% | $51.0M | 251,635 |
| 2 | Broadcom Inc | AVGO | 2.95% | $26.2M | 70,865 |
| 3 | Oracle Corp | ORCL | 2.76% | $24.5M | 93,230 |
| 4 | Microsoft Corp | MSFT | 2.75% | $24.4M | 47,060 |
| 5 | Flex Ltd | FLEX | 2.40% | $21.3M | 340,895 |
| 6 | Celestica Inc | CLS.TO | 2.38% | $21.1M | 61,280 |
| 7 | Citigroup Inc | C | 2.35% | $20.8M | 205,887 |
| 8 | WESTERN DIGITAL CORP | — | 2.24% | $19.9M | 4,965,000 |
| 9 | JPMorgan Chase & Co | JPM | 2.20% | $19.5M | 62,690 |
| 10 | UBER TECHNOLOGIES INC | — | 2.16% | $19.2M | 16,100,000 |