Virtus AI & Tech Opp Fund:AIO

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    Overview

    As of 9/29/2023

     Share
    Price    		NAVPremium/
    Discount
    Current$16.51$18.63-11.38%
    52 Wk Avg$17.17$19.31-11.11%
    52 Wk High$19.08$20.31-5.05%
    52 Wk Low$14.92$17.75-15.56%
    Regular Distribution Type†Income Only
    Distribution Rate10.90%
    Distribution Amount$0.1500
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    To generate a stable income stream and growth of capital by focusing on one of the most significant long-term secular growth opportunities in markets today.

    Capital Structure

    As of 9/29/2023

    Total Investment Exposure:$769.772M
    Total Common Assets:$639.772M
    Common Shares Outstanding:34,340,972
    Leverage

    As of 9/29/2023

    Preferred Share Assets:
    Total Debt (USD): $130.000M
    Regulatory Leverage (USD): $130.000M
    Effective Leverage (USD): $130.000M
    Effective Leverage (%): 16.89%
    Annual Expense Ratios

    As of 2/28/2023

      Per Common Share
    Management Fees1.45%
    Other Expenses:0.59%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 2.04%
    Fund Management

    Fund Sponsor
    Virtus Investment Advisers, Inc.

    Portfolio Managers
    David Oberto, James Chen, Ethan Turner, Stephen Jue, Justin M. Kass

    Basics
    Category: Equity-Sector Equity
    Ticker: AIO
    NAV Ticker: XAIOX
    Average Daily Volume (shares): 115,798
    Average Daily Volume (USD): $1.984M
    Inception Date: 10/31/2019
    Inception Share Price: $20.00
    Inception NAV: $20.00
    Tender Offer: No
    Term: No
    Fiscal Year End: February 28
    Third Party Links & Reports

    Distributions

    As of 9/29/2023

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 1/31/2023    		 -$0.0033
    Annualized Distribution Rate on NAV:
    As of 9/29/2023    		9.66%
    Total Return on NAV (12 months):
    As of 9/29/2023    		13.71%
    Avg. Portfolio Coupon:
    As of 9/29/2023    		 3.04%
    Total % Portfolio Effectively Leveraged:
    As of 9/29/2023     		16.89%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 10/2/2023

    PeriodAvg Discount
    6 Month-8.95%
    1 Year-11.11%
    3 Year-9.34%
    5 Year 
    Z-Score

    As of 9/29/2023

    PeriodZStat
    3 Month-2.96
    6 Month-1.00
    1 Year-0.09
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/30/2023
    Category: Morningstar US CEF Sector Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD10.18%4.54%-1.06%-1.93%
    2022-28.07%-21.89%-10.73%-7.15%
    202112.96%13.73%22.39%17.58%
    202046.25%48.68%5.15%5.71%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 9/30/2023
    Category: Morningstar US CEF Sector Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 9/29/2023    		3.04%
    Number of Holdings:
    As of 8/31/2023    		106
    Annual Portfolio Turnover:
    As of 2/28/2023    		53.00%
    Asset Allocation

    As of 8/31/2023

    Top Sectors

    As of 8/31/2023

    Sector%Portfolio
    Corporate (Super Sector)58.46%
    Convertible39.38%
    Sensitive (Super Sector)34.32%
    Technology25.96%
    Corporate Bond19.09%
    Healthcare12.03%
    Defensive (Super Sector)12.03%
    Cyclical (Super Sector)11.55%
    Consumer Cyclical6.22%
    Communication Services5.35%
    Top Holdings

    As of 8/31/2023

    HoldingValue% Portfolio
    NVIDIA Corp$17.25M2.57%
    Oracle Corp$17.20M2.56%
    Flex Ltd$16.17M2.41%
    Microsoft Corp$16.04M2.39%
    Cadence Design Systems Inc$13.69M2.04%
    Meta Platforms Inc Class A$13.02M1.94%
    UnitedHealth Group Inc$11.96M1.78%
    McDonald's Corp$11.47M1.71%
    Intuit Inc$11.28M1.68%
    AstraZeneca PLC ADR$11.23M1.67%
    Credit Quality

    As of 8/31/2023

    Maturity Breakdown

    As of 8/31/2023

    Country Allocation

    As of 8/31/2023

    Country% Portfolio
    United States - Equity49.70%
    United States - Fixed Income19.09%
    Mexico - Equity2.41%
    United Kingdom - Equity1.67%
    China - Equity1.24%
    Netherlands - Equity1.21%
    Switzerland - Equity0.92%
    Taiwan - Equity0.76%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

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