AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
1W: -3.2%
1M: +4.1%
3M: +9.4%
YTD: +16.6%
1Y: +14.8%
3Y: +91.2%
5Y: +68.1%
$25.18
-0.41 (-1.60%)
Weekly Expected Move ±2.5%
$25
$26
$26
$27
$28
Key Statistics
AUM$867M
Holdings49
Top 10 Wt25.9%
Volume63,618
Avg Volume87,211
Beta1.18
Portfolio Fundamentals
P/E7.7
P/B2.7
Div Yield0.79%
ROE34.2%
% Profitable46%
Inception2019-10-29
Sector Allocation
Other
55.5%
Technology
26.7%
Financial Services
10.3%
Healthcare
6.7%
Industrials
6.4%
Consumer Cyclical
3.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 5.39% | $46.2M | 241,615 |
| 2 | TSMC | TSM | 2.67% | $22.8M | 69,050 |
| 3 | Broadcom Inc | 1YD.DE | 2.63% | $22.5M | 68,030 |
| 4 | Eli Lilly & Co | LLY.SW | 2.58% | $22.1M | 21,325 |
| 5 | Citigroup Inc | TRVC.DE | 2.47% | $21.2M | 182,822 |
| 6 | Flex Ltd | FLEX | 2.41% | $20.6M | 327,315 |
| 7 | MKS INC | — | 2.39% | $20.5M | 12,175,000 |
| 8 | MACOM TECH SOLUTIONS | — | 2.34% | $20.0M | 13,935,000 |
| 9 | Amphenol Corp | 0HFB.L | 2.20% | $18.8M | 130,775 |
| 10 | LUMENTUM HOLDINGS INC | — | 2.16% | $18.5M | 6,135,000 |