Virtus Artificial Intelligence & Technology Opportunities Fund
AIO- Exchange
- NYSE
- SEC CIK
- 0001778114
In the last 90 days, Virtus Artificial Intelligence & Technology Opportunities Fund insiders filed 0 open-market purchases and 3 sales; 83 institutions reported holding it in 13F filings for Q2 2026, worth $187.3M in total; no superinvestor holds it.
Q2 2022 vs. Q1 2022
How the institutions holding Virtus Artificial Intelligence & Technology Opportunities Fund changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 52 | 1 | 53 | +2 |
| Shares | 3.86M | 246.9K | 4.75M | +1.13M (+31.4%) |
| Value | $84.5M | $5.40M | $76.2M | −$2.90M (−3.7%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 391,400 | $6.34M | 0.12% |
| Cornerstone Advisors, LLC | 303,200 | $4.91M | 0.26% |
| Quantedge Capital Pte Ltd | 67,712 | $1.10M | 0.22% |
| Landscape Capital Management, L.L.C. | 40,747 | $660.0K | 0.09% |
| Covington Capital Management | 3,437 | $56.0K | 0.00% |
| Harbour Investments, Inc. | 1,190 | $19.0K | 0.00% |
| American Portfolios Advisors | 600 | $9.71K | 0.00% |
| Evoke Wealth, LLC | 2 | $0 | 0.00% |
| HighTower Trust Services, LTA | 44,319 | – | – |
Sold out (7)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Altfest L J & Co Inc | 18,732 | $409.0K |
| Truist Financial Corp | 12,085 | $264.0K |
| Equitable Holdings, Inc. | 12,036 | $263.0K |
| Money Concepts Capital Corp | 1,300 | $28.0K |
| The PNC Financial Services Group, Inc. | 1,000 | $22.0K |
| Citigroup Inc | 40 | $1.00K |
| FMR LLC | 1 | $0 |
Not filed for Q2 2022 yet (1)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 246,910 | $5.40M |