Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

• Market cap: $814M
• 1 day: 0.30%
• 5 days: -3.15%
• 1 month: 3.67%
• 3 months: 9.92%
• 6 months: 11.52%
• Year to date: 37.21%
• 1 year: 36.89%
• 5 years: 18.67%
• 10 years: 18.55%

About: Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains, and long-term capital appreciation.

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

2.34% less ownership

Funds ownership: 16.84% [Q2] → 14.5% (-2.34%) [Q3]

4% less funds holding

Funds holding: 53 [Q2] → 51 (-2) [Q3]

13% less capital invested

Capital invested by funds: $125M [Q2] → $110M (-$15.9M) [Q3]

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9