AIO - Virtus Artificial Intelligence & Technology Opportunities Fund
A closed-end fund run by Virtus. Invests in technology companies. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
March 11, 2026
The fund said how much it plans to pay out.
Original document →
About this fund
- Run by Virtus Investment Advisers, LLC. Part of the Virtus fund family. As of Jan 31, 2026, from the fund's yearly report. Original document →
- Size: about $951 million of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 14% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1.5% a year in management fees; 2.3% a year in total, including interest on borrowed money. Fiscal year ended Jan 31, 2026. As of Jan 31, 2026, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Jan 31, 2026) the fund paid $2.99 a share. $0.89 of that was income; $2.10 came from gains. As of Jan 31, 2026, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Jan 31, 2026): $24.86. The shares traded at $22.64, about 8.9% below that. As of Jan 31, 2026, from the fund's yearly report. Original document →
- How the holdings did: up 13.1% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +50.4%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Jan 31, 2026): the value of the holdings returned +19.8%. How the share price did: the shares returned +2.9% over the same year, counting payouts and the change in the market price. As of Jan 31, 2026, from the fund's annual report. Original document →
- First reported to the regulator in 2019.
+65%-3%
May 2024April 2026
What the fund holds
Mostly shares (51%), the rest bonds, preferred shares and cash and short-term holdings. About 88% issued in the U.S.
- Nvidia - 5.1%
- Taiwan Semiconductor Manufacturing Company Ltd Sponsored - 2.9%
- Flex Ltd Com USD0.01 - 2.9%
- Cash and short-term - 2.8%
- Lumentum Holdings, Lite 0.5 06/15/28 - 2.7%
- Welltower Op LLC, Well 3.125 07/15/29 - 2.5%
- Ge Vernova - 2.5%
- Broadcom - 2.2%
- Western Digital, Wdc 3 11/15/28 - 2.2%
- Mksi 1.25 06/01/30 - 2.2%
Show all 25
- Amphenol class A shares - 2.2%
- Macom Technology Solutions Holdings, Mtsi 0 12/15/29 - 2.2%
- Microchip Technology Inc 7.50 % Dep Shs Repstg 1/20TH Pfd Conv preferred shares - 2.1%
- Citigroup - 2.1%
- Caterpillar - 2.1%
- Celestica - 2%
- Bloom Energy, Be 0 11/15/30 - 1.9%
- Semtech, Smtc 0 10/15/30 - 1.8%
- Hilton Worldwide Holdings - 1.8%
- Alphabet class A shares - 1.7%
- Eli Lilly & Company - 1.7%
- Oracle Corp Depositary Shares Each Representing A 1/2,000TH Interest in A Share of 6.50% Series D Mandatory Convertible Preferred Stock - 1.7%
- Coherent - 1.7%
- Boeing Company 6% Ser A Dep Shs Repstg 1/20TH Int Mandatory Conv preferred shares - 1.7%
- Lam Research - 1.6%
As of April 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| March 11, 2026 | Payout set | none | Original document → |
- Run by
- Virtus Investment Advisers, LLC
- Fund family
- Virtus Funds
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-23446
- Auditor
- PricewaterhouseCoopers LLP
- Fiscal year end
- Jan 31, 2026
- Number of holdings
- 98
- Preferred share classes
- none
Email me when something new is filed for AIO
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