Justin Kass

AIO

INSIDER · VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND · CIK 0001240810

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$329.0K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

15,000

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

8 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Justin Kass, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	8	+25.00%	-10.62%	-5.88%	-4.74%	-5.69%	—
14d	8	+12.50%	-20.83%	-17.56%	-3.27%	-4.20%	—
30d	8	+12.50%	-8.84%	-8.50%	-0.34%	-2.88%	—
60d	8	+12.50%	+2.02%	-0.43%	+2.45%	+1.07%	—
90d	8	+100.00%	+10.33%	+7.62%	+2.71%	+1.66%	—
180d	8	+100.00%	+29.47%	+22.10%	+7.37%	+6.86%	—
1y	8	+100.00%	+69.11%	+34.89%	+34.22%	+30.15%	—
2y	8	+100.00%	+59.09%	+50.79%	+8.30%	+6.39%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

AIO · 15,000 shares · as of Mar 12, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 8 buys / 0 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
AIO VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND	PURCHASE	5,000	$14.03	$70.1K	15,000	Mar 12, 2020	Mar 13, 2020 ↗
AIO VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND	PURCHASE	100	$18.14	$1.8K	9,600	Mar 6, 2020	Mar 10, 2020 ↗
AIO VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND	PURCHASE	194	$18.15	$3.5K	9,500	Mar 6, 2020	Mar 10, 2020 ↗
AIO VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND	PURCHASE	1,306	$18.16	$23.7K	9,306	Mar 6, 2020	Mar 10, 2020 ↗
AIO VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND	PURCHASE	400	$18.11	$7.2K	10,000	Mar 6, 2020	Mar 10, 2020 ↗
AIO VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND	PURCHASE	3,000	$18.31	$54.9K	8,000	Mar 6, 2020	Mar 10, 2020 ↗
AIO VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND	PURCHASE	3,500	$21.05	$73.7K	3,500	Feb 27, 2020	Feb 28, 2020 ↗
AIO VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND	PURCHASE	5,000	$18.80	$94.0K	5,000	Feb 27, 2020	Mar 10, 2020 ↗

Other insiders · AIO

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About this filer

CIK 0001240810

ROLE

Insider

PRIMARY

AIO

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001240810DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Justin Kass

The morning brief, before the bell.