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
Key Statistics
AUM$878M
Holdings50
Top 10 Wt26.0%
Volume65,201
Avg Volume74,248
Beta1.21
Portfolio Fundamentals
P/E3.5
P/B1.2
Div Yield0.76%
ROE40.0%
% Profitable46%
Inception2019-10-29
Sector Allocation
Other
51.7%
Technology
29.9%
Industrials
9.8%
Healthcare
5.7%
Real Estate
5.1%
Financial Services
4.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 5.10% | $48.5M | 242,950 |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSFA.F | 2.89% | $27.5M | 69,425 |
| 3 | FLEX LTD | FLEX | 2.88% | $27.4M | 299,045 |
| 4 | LUMENTUM HOLDINGS INC | — | 2.72% | $25.9M | 3,770,000 |
| 5 | WELLTOWER OP LLC | — | 2.55% | $24.2M | 14,005,000 |
| 6 | GE VERNOVA INC | GEV | 2.52% | $24.0M | 22,110 |
| 7 | BROADCOM INC | 1YD.DE | 2.25% | $21.4M | 51,250 |
| 8 | WESTERN DIGITAL CORP | — | 2.22% | $21.1M | 1,840,000 |
| 9 | MKS INC | — | 2.18% | $20.7M | 10,530,000 |
| 10 | AMPHENOL CORP | 0HFB.L | 2.16% | $20.5M | 139,510 |