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.
Q4 2025 vs. Q3 2025
How the institutions holding Virtus Artificial Intelligence & Technology Opportunities Fund changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Of which not filed for Q4 2025 | Q4 2025 | Change |
|---|---|---|---|---|
| Holders | 70 | 1 | 76 | +7 |
| Shares | 5.84M | 6 | 6.29M | +447.2K (+7.7%) |
| Value | $140.4M | $140 | $137.0M | −$3.35M (−2.4%) |
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Landscape Capital Management, L.L.C. | 154,073 | $3.35M | 0.22% |
| Calamos Advisors LLC | 29,393 | $639.3K | 0.00% |
| Decision Investments, Inc | 19,297 | $419.7K | 0.46% |
| Evolve Private Wealth, LLC | 11,157 | $253.7K | 0.02% |
| Wealthcare Advisory Partners LLC | 10,231 | $222.5K | 0.00% |
| Spirepoint Private Client, LLC | 9,733 | $211.7K | 0.02% |
| Rivernorth Capital Management, LLC | 9,246 | $201.1K | 0.01% |
| Huntington National Bank | 1,036 | $22.5K | 0.00% |
| Motiv8 Investments LLC | 339 | $7.00K | 0.00% |
| UBS Asset Management Americas Inc | 319 | $6.94K | 0.00% |
| CoreCap Advisors, LLC | 300 | $6.53K | 0.00% |
| IFP Advisors, Inc | 97 | $2.11K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 20 | $435 | 0.00% |
Sold out (6)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Balyasny Asset Management LLC | 23,026 | $553.3K |
| Susquehanna International Group, LLP | 15,709 | $377.5K |
| Westbourne Investments, Inc. | 8,800 | $216.9K |
| Mercer Global Advisors Inc | 8,671 | $208.4K |
| Newbridge Financial Services Group, Inc. | 5,981 | $143.7K |
| Advisory Services Network, LLC | 100 | $2.40K |
Not filed for Q4 2025 yet (1)
Institutions that held Virtus Artificial Intelligence & Technology Opportunities Fund at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Creekmur Asset Management LLC | 6 | $140 |