Virtus Artificial Intelligence & Technology Opportunities Fund

Virtus Artificial Intelligence & Technology Opportunities Fund

Virtus Artificial Intelligence & Technology Opportunities Fund (ticker: AIO) is an exchangeโ€‘listed investment fund that seeks exposure to companies positioned to benefit from artificial intelligence, data analytics, cloud computing and related technology trends. Managed actively, the fund typically holds a focused portfolio of technology and software firms, semiconductor manufacturers, cloud and systems providers, and other businesses enabling AI applications. Its market capitalisation is approximately $804.64 million, reflecting investor demand and its tradability on public markets. Investors should note the fundโ€™s thematic concentration can lead to higher volatility versus broad market indices, and performance will depend on the managersโ€™ stock selection and sector cycles. Fees, trading spreads and possible discounts or premiums to net asset value can affect returns. It may suit investors seeking targeted growthโ€‘oriented exposure within a single tradable security, but may not be appropriate for those seeking broad diversification or low volatility. This is educational information only and not personal financial advice; values can fall as well as rise.

Stock Performance Snapshot

Average

Financial Health

Virtus Artificial Intelligence & Technology Opportunities Fund shows steady revenue and cash flow but may need improvement.

High

Dividend

Virtus Artificial Intelligence & Technology Opportunities Fund has a high dividend yield of 7.71%, making it appealing for income-seeking investors. If you invested $1000 you would be paid $77.10 a year in dividends (based on the last 12 months).

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

Baskets Featuring AIO

Banking's Big Outsource: What Lies Beyond This Move

Banking's Big Outsource: What Lies Beyond This Move

Citigroup is partnering with BlackRock, transferring $80 billion in wealth assets to be managed by the world's largest asset manager. This move signals a broader industry trend of major banks outsourcing investment management, creating opportunities for specialized asset managers and financial technology providers.

Published: September 5, 2025

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Powering the AI Revolution: OpenAI's Valuation Catalyst

Powering the AI Revolution: OpenAI's Valuation Catalyst

OpenAI's recent employee stock sale has launched its valuation to an estimated $500 billion, backed by major investors like SoftBank. This event signals a massive acceleration in AI development, creating potential opportunities for companies that provide the critical infrastructure and technology powering this growth.

Published: August 18, 2025

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Cybersecurity's M&A Boom

Cybersecurity's M&A Boom

Accenture's record-breaking acquisition of CyberCX signals a major consolidation trend in the cybersecurity sector. This move highlights the growing value of specialized firms, creating potential opportunities among other companies in the AI-driven security and threat intelligence space.

Published: August 16, 2025

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Legacy Tech's AI Transformation

Legacy Tech's AI Transformation

IBM's strong quarterly results, driven by its growing AI business, highlight a significant trend of legacy technology systems being revitalized by artificial intelligence. This shift creates a compelling investment case for companies specializing in enterprise-level AI integration, data management, and hybrid cloud solutions.

Published: July 24, 2025

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AI Governance And Compliance Technology

AI Governance And Compliance Technology

This carefully selected group of stocks focuses on companies helping businesses navigate the complex world of AI regulations. As tensions rise between tech giants and regulators, these companies provide the essential tools and services organizations need to stay compliant and avoid costly penalties.

Published: July 21, 2025

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Why Youโ€™ll Want to Watch This Stock

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AI Growth Exposure

Offers targeted exposure to companies benefiting from AI adoption; worth watching for growth potential, though sector volatility can be substantial.

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Innovation Leaders

Holds firms driving computing, semiconductors and cloud services โ€” themes central to AI. Concentration can amplify both gains and losses.

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Global Opportunity Set

Invests across regions to capture global tech innovation, but investors should consider currency and regional market risks.

Compare Virtus Artificial Intelligence and Technology Opportunities Fund with other stocks

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LendingTree vs Virtus Artificial Intelligence and Technology Opportunities Fund

Employers HoldingsVirtus Artificial Intelligence and Technology Opportunities Fund

Employers Holdings vs Virtus Artificial Intelligence and Technology Opportunities Fund

Employers Holdings vs Virtus Artificial Intelligence and Technology Opportunities Fund

Why invest with Nemo?

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Zero Commission

Trade stocks, ETFs, and more with zero commission. Keep more of your returns.

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Trusted & Regulated

Part of Exinity Group 2015, serving over a million customers globally.

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6% Interest on Cash

Earn 6% AER on uninvested cash with daily interest payments.

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