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Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

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Information as of: 2024-01-31
Part of Virtus Funds
LEI:
866-270-7788
101 MUNSON STREET
GREENFIELD, US-MA 01301-9668

www.virtus.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-10-31
Total Assets
$0.90b
Total Liabilities
$142m
Net Assets
$0.76b
Month 1 NAV Shares Sold
$0.00
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.00
Related Share Classes:
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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