AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
NYSE Financial Services United States
23,33 $US
-0.72% today
+6.82% YTD · -0.17% 1Y
6
Insider transactions
SEC Form 4 · AMF · BaFin — rolling 90 days
16
Hedge funds tracked
Latest available SEC 13F filings
61
/ 100
STRONG

Analysis Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) — Kairos Score 61/100

Composite score aggregating 8 smart money dimensions: insiders (SEC/AMF/BaFin), hedge funds, politicians & gurus, price momentum, valuation, analyst consensus, financial health, earnings momentum. The higher the score, the more favorable the institutional signals consensus.

💡 Detailed breakdown (the 8 sub-scores) available in the Premium dashboard.

About Virtus Artificial Intelligence & Technology Opportunities 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.

Key info

📍
HQ
5780 Powers Ferry Road NW, Suite 300, Atlanta, GA, 30327, United States
💰
Market cap
803 462 784,00 $US
📊
P/E
3.4
💸
Dividend yield
10.72%

🕴️ Insider activity (90 days)

6 transactions — 0 buys and 6 sales reported by Virtus Artificial Intelligence & Technology Opportunities Fund executives.

JS
Jue Stephen B
2026-08-10
Sell
JS
Jue Stephen B
2026-08-10
Sell
CJ
Chen James C. K.
2026-08-10
Sell

🏦 Hedge Funds

16 institutional funds report a position on AIO in their latest SEC quarterly filing.

MORGAN STANLEY
BANK OF AMERICA CORP /DE/
WELLS FARGO & COMPANY/MN
UBS Group AG
ROYAL BANK OF CANADA

📰 Recent news

7 recent articles on AIO.

🧠 What makes Kairos Insider

Beyond raw data, we aggregate and score every smart money signal to give you a unique view.

🧠

Kairos Score 0-100

8-dimension composite score: insiders · hedge funds · politicians · momentum · valuation · health · analysts · earnings.

🎯

Insider Clusters

Detection of clustered purchases or sales by several executives in the same stock.

🏦

13F Hedge Funds

Berkshire, Pershing Square, Tiger Global, Bridgewater and other reporting funds.

📈

ETF Rotations

NANC & GOP (Pelosi & Republicans), GURU (top hedge funds), ARK (Cathie Wood). See who enters and exits each week.

🔥

Google Trends

Spot marked changes in search interest around the stocks being followed.

📧

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Official sources · Public data · SEC EDGAR — Form 4 & 13F · AMF — Executive filings · BaFin — Directors' Dealings · Yahoo Finance · Alpha Vantage

🔓 Unlock the full analysis

This public page only shows a preview. The full analysis of AIO on the Kairos Insider dashboard includes:

✅ Full Kairos Score (8-axis radar + synthesis)
✅ History of all 6 insider transactions over 90 days
✅ All 16 detected institutional funds
✅ Thematic ETFs (ARK, BUZZ, NANC, GOP, JEPI…)
✅ Hot Stocks Google Trends
✅ Available history: AUM + rotations
✅ Fundamentals (P/E, PEG, EV/EBITDA, ROE…)
✅ Financial health (Altman Z, Piotroski F)
✅ Sector peers + recent earnings
See full analysis →
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