AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
1W: -4.1%
1M: -10.3%
3M: +1.2%
YTD: +15.6%
1Y: +4.2%
3Y: +62.2%
5Y: +55.1%
$24.94
-0.35 (-1.38%)
Weekly Expected Move ±3.0%
$24
$25
$26
$26
$27
Key Statistics
AUM$859M
Holdings49
Top 10 Wt25.7%
Volume100,928
Avg Volume83,354
Beta1.18
Portfolio Fundamentals
P/E3.9
P/B1.4
Div Yield0.66%
ROE37.8%
% Profitable44%
Inception2019-10-29
Sector Allocation
Other
53.8%
Technology
27.8%
Healthcare
10.8%
Industrials
7.3%
Financial Services
4.6%
Consumer Cyclical
3.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QAV.L | 5.10% | $48.5M | 242,950 |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 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 |