Virtus Artificial Intelligence & Technology Opportunities Fund - COM (AIO)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.86 M
Holdings value Q1 2024
$77.5 M
Value change Q1 2024
-$13.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
50
Number of buys Q1 2024
27
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92838Y100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.86 M $77.5 M -$13.9 M $20.07 50
2023 Q4 4.59 M $79.8 M +$9.34 M $17.40 56
2023 Q3 4.67 M $77.1 M -$5.09 M $16.51 49
2023 Q2 4.95 M $91 M -$8.17 M $18.40 48
2023 Q1 5.33 M $92.7 M -$10.9 M $17.40 50
2022 Q4 6.01 M $97.3 M +$14.7 M $16.19 55
2022 Q3 5.09 M $79.3 M +$6.51 M $15.58 52
2022 Q2 4.7 M $76.2 M +$13.1 M $16.19 51
2022 Q1 4.11 M $89.9 M -$25 M $21.86 51
2021 Q4 5.23 M $130 M -$8.47 M $24.79 54
2021 Q3 5.54 M $148 M +$13.4 M $26.68 52
2021 Q2 5.02 M $139 M +$8.25 M $27.72 46
2021 Q1 4.74 M $126 M +$126 M $26.56 40
2020 Q4 1.12 K $30 K +$30 K $26.83 1