Virtus Artificial Intelligence & Tech Opportunities Fd
AIO25.3400.63% ( -0.160 )
Portfolio
Aug 31, 2026- Stock50.20%
- Convertible23.58%
- Bond14.74%
- Preferred8.21%
- Cash3.88%
Morningstar style box
Aug 31, 2026Current style: Large Growth
Large
Mid
Small
9%
18%
51%
1%
6%
12%
0%
1%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 22.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 4.94% | Equity | Information Technology | Large Growth | — | — | — | |
| 2.66% | Equity | Information Technology | Large Growth | — | — | — | |
| 2.12% | Equity | Health Care | Large Growth | — | — | — | |
| 2.12% | Equity | Information Technology | Large Blend | — | — | — | |
5  Welltower OP LLC 3.125% | 2.01% | — | — | — | — | — | — |
| 1.92% | Equity | Information Technology | Large Growth | — | — | — | |
| 1.83% | Equity | Industrials | Large Blend | — | — | — | |
8 Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.71% | — | — | — | — | — | — |
9 Live Nation Entertainment, Inc. 2.875% | 1.65% | — | — | — | — | — | — |
10 Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.64% | — | — | — | — | — | — |
