NYSE | FUND
Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end multi asset fund spealizes in equity and debt securities.
They prefer to invest in artificial intelligence and technology.
They use fundamental research.
The fund invests at least 80% of its assets in securities tied to artificial intelligence and technology-driven businesses, targeting innovators and disruptors across multiple sectors.
Top 20 Holdings
| Name | Weight |
|---|---|
| Anthem Inc | 2.33% |
| Deere & Co | 2.30% |
| Schlumberger Ltd | 2.00% |
| Marvell Technology Inc | 1.89% |
| Broadcom Inc 8% | 1.75% |
| Microchip Technology Incorporated 0.125% | 1.59% |
| Chubb Ltd | 1.57% |
| McDonald's Corp | 1.49% |
| ON Semiconductor Corp. | 1.49% |
| Hilton Worldwide Holdings Inc | 1.48% |
| 2020 Cash Mandatory Exchangeable Trust 5.25% | 1.47% |
| IQVIA Holdings Inc | 1.43% |
| Lumentum Holdings Incorporation 0.5% | 1.36% |
| Expedia Group Inc | 1.32% |
| Intuit Inc | 1.32% |
| Applied Materials Inc | 1.32% |
| Shopify Inc 0.125% | 1.31% |
| Marriott International Inc Class A | 1.31% |
| Progressive Corp | 1.29% |
| DexCom Inc 0.25% | 1.28% |