Sykon Capital’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Sykon Capital’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
2026 Q1	$377K	Sell	17,606 -16,300	-48%	-$366K	0.13%	63
2025 Q4	$737K	Hold	33,906	–	–	0.24%	75
2025 Q3	$815K	Hold	33,906	–	–	0.27%	65
2025 Q2	$842K	Sell	33,906 -7,394	-18%	-$163K	0.31%	53
2025 Q1	$852K	Hold	41,300	–	–	0.32%	38
2024 Q4	$1.02M	Sell	41,300 -875	-2%	-$20.4K	0.35%	36
2024 Q3	$927K	Sell	42,175 -875	-2%	-$18.5K	0.33%	62
2024 Q2	$935K	Sell	43,050 -12,677	-23%	-$254K	0.35%	56
2024 Q1	$1.12M	Buy	55,727 +77	+0.1%	+$1.47K	0.4%	66
2023 Q4	$968K	Sell	55,650 -15,000	-21%	-$250K	0.39%	56
2023 Q3	$1.17M	Buy	70,650 +29,800	+73%	+$538K	0.5%	32
2023 Q2	$752K	Buy	+40,850	New	+$700K	0.52%	29

Other funds holding AIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sykon Capital's AIO Position: Q1 2026 in Review

Sykon Capital reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 48% in Q1 2026, selling an estimated $366K and leaving 17,606 shares worth $377K. The position accounts for 0.13% of the portfolio, ranked #63.

Sykon Capital first reported a position in AIO in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.17M in Q3 2023. 78 funds tracked by Wall St. Rank hold AIO as of Q1 2026.

Sykon Capital held 17,606 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $377K as of Q1 2026.
Sykon Capital sold 16,300 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2026, an estimated $366K.
Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.13% of Sykon Capital's portfolio in Q1 2026, its #63 holding.
Sykon Capital first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2023 and has held it in 12 quarters since.
Sykon Capital's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $1.17M in Q3 2023.
78 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2026.

Based on Sykon Capital's 13F filing for Q1 2026, filed 22 Apr 2026.