Davenport & Co’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Davenport & Co’s Portfolio AIO Stock Details AIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$764K	Sell
2025 Q2	$839K	Sell
2025 Q1	$893K	Buy
2024 Q4	$806K	Buy