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Virtus Artificial Intelligence & Technology Opportunities Fund AIO

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Price alert · AIO

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23.69 USD +0.29 (+1.24%)

Nov 3, 2026, 3:54 PM EST

23.40 Day range 23.94
20.91 52-week range 28.60
YTD
+8.92%
1 year
-4.17%

Top holdings

  1. NVDA NVIDIA Corp 5.19%
  2. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.96%
  3. FLEX Flex Ltd 2.16%
  4. LLY Eli Lilly & Co 2.15%
  5. HPE Hewlett Packard Enterprise Co 2.13%
  6. MCHP Microchip Technology Inc 2.03%
  7. WELL Welltower OP LLC 1.98%
  8. GEV.TO GE Vernova Inc 1.97%
  9. AVGO Broadcom Inc 1.85%
  10. CRWD Crowdstrike Holdings Inc 1.74%
  11. MU Micron Technology Inc 1.73%
  12. Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L 1.64%
  13. GOOG Alphabet Inc 1.62%
  14. APH Amphenol Corp 1.60%
  15. LYV Live Nation Entertainment Inc 1.59%
  16. NET Cloudflare Inc 1.57%
  17. LITE Lumentum Holdings Inc 1.55%
  18. JPM JPMorgan Chase & Co 1.49%
  19. WEC WEC Energy Group Inc 1.47%
  20. HWM Howmet Aerospace Inc 1.46%
  21. SNOW Snowflake Inc 1.43%
  22. AMAT Applied Materials Inc 1.35%
  23. SMTC Semtech Corp 1.35%
  24. LRCX Lam Research Corp 1.34%
  25. BE Bloom Energy Corp 1.33%

Sector weights

  • Technology 48.20%
  • Cash & Others 16.33%
  • Industrials 13.12%
  • Utilities 5.05%
  • Healthcare 4.21%
  • Communication Services 4.01%
  • Financial Services 3.77%
  • Real Estate 3.19%
  • Consumer Cyclical 1.11%
  • Energy 1.00%

Country weights

  • United States 72.97%
  • Other 16.69%
  • Taiwan 2.96%
  • Netherlands 2.03%
  • United Kingdom 0.90%
  • Germany 0.68%
  • Australia 0.64%
  • Spain 0.54%
  • Switzerland 0.48%
  • France 0.46%
  • China 0.38%
  • Finland 0.32%

Held by funds

2 US ETFs and mutual funds hold AIO · largest positions

Funds holding AIO, by value held
FundValue heldWeight in fund
CCEF $927.88K2.66%
FCEF $761.43K0.95%

Ownership

Held by insiders 0.03%
Held by institutions 15.65%
Float held by institutions 15.65%
Institutions 58

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley3.33%1,144,58928.75MSep 29, 2024
Wells Fargo & Company1.76%605,99415.22MSep 29, 2024
Bank of America Corporation1.63%558,89614.04MSep 29, 2024
Advisors Asset Management, Inc.1.56%534,70213.43MSep 29, 2024
UBS Group AG1.25%428,84310.77MSep 29, 2024
Royal Bank of Canada0.92%314,7477.91MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
First Trust Income Opportunity ETF0.05%18,079454.14KOct 30, 2024

Insiders

Recent Form 4 trades →
AIO insiders
InsiderRelationLatest transactionDateShares held
BURKE DONALD CDirectorPurchaseJun 27, 2023831
MCDANIEL CONNIE DDirectorPurchaseDec 10, 20232,925