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About the company
Virtus Artificial Intelligence & Technology Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund seeks 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. The Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of securities issued by artificial intelligence companies and in other companies. The Fund invests in a growing universe of opportunities across a broad spectrum of technologies and sectors embracing the disruptive power of artificial intelligence and other new technologies. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.
- Revenue in USD (TTM)16.89m
- Net income in USD85.43m
- Incorporated2019
- Employees--
- LocationVirtus Artificial Intelligence & Technology Opportunities Fund101 Munson StreetGREENFIELD 01301United StatesUSA
- Phone+1 (617) 951-7831
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Key Information
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 702.64m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Associated Capital Group Inc | 13.23m | 33.52m | 705.39m | 25.00 | 21.21 | 0.77 | 20.79 | 53.32 | 1.55 | 1.55 | 0.6109 | 42.80 | 0.014 | -- | 0.6015 | 529,160.00 | 3.54 | 2.30 | 3.68 | 2.68 | -- | -- | 253.71 | 134.35 | -- | -- | 0.0101 | 18.40 | -16.71 | -11.05 | 176.58 | -- | -- | 0.00 |
| Trinity Capital Inc | 190.77m | 68.92m | 705.56m | 73.00 | 9.28 | 1.11 | -- | 3.70 | 1.54 | 1.54 | 4.18 | 12.88 | 0.1506 | -- | 16.06 | 4,436,512.00 | 5.44 | -- | 5.67 | -- | 76.22 | -- | 36.12 | -- | -- | 3.57 | 0.538 | -- | 24.99 | -- | 353.15 | -- | -- | -- |
| Flaherty&Crmrn Prfrd & Incm Scts Fd Inc | -100.00bn | -100.00bn | 707.25m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Brookfield Real Assets Income Fund Inc | 68.83m | 81.81m | 709.88m | -- | 8.64 | 0.8573 | -- | 10.31 | 1.48 | 1.48 | 1.24 | 14.93 | 0.0629 | -- | 4.66 | -- | 7.47 | 2.61 | 7.62 | 2.77 | 64.45 | 67.56 | 118.87 | 50.81 | -- | -- | 0.1697 | 351.83 | 3.12 | -1.21 | 166.41 | -- | -- | -2.09 |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 716.43m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Crescent Capital BDC Inc | 184.13m | 83.84m | 717.14m | 200.00 | 8.44 | 0.9657 | -- | 3.89 | 2.29 | 2.29 | 5.13 | 20.04 | 0.1257 | -- | 1,438.53 | 920,660.00 | 5.72 | 4.86 | 5.87 | 4.98 | 47.36 | 54.20 | 45.53 | 50.81 | -- | -- | 0.5322 | 92.40 | 57.76 | 40.78 | 439.35 | 59.53 | -- | -- |
| Blackrock Muniyield Quality Fund III Inc | 59.31m | 24.80m | 741.11m | -- | 29.87 | 0.8792 | -- | 12.50 | 0.3732 | 0.3732 | 0.8896 | 18.04 | 0.0426 | -- | 2.57 | -- | 1.78 | 1.19 | 1.80 | 1.20 | 52.51 | 67.83 | 41.81 | 32.00 | -- | 5.29 | 0.0997 | 207.59 | 4.73 | -2.69 | 98.11 | -- | -- | -7.65 |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 16.89m | 85.43m | 741.77m | -- | 8.68 | 1.05 | -- | 43.92 | 2.49 | 2.49 | 0.4918 | 20.61 | 0.0201 | -- | 6.65 | -- | 10.18 | -- | 12.27 | -- | -8.80 | -- | 505.83 | -- | -- | -- | 0.1577 | -- | 20.12 | -- | 201.04 | -- | -- | -- |
| Eaton Vance Municipal Bond Fund | 51.83m | 19.58m | 753.51m | -- | 38.86 | 0.928 | -- | 14.54 | 0.2725 | 0.2725 | 0.7296 | 11.41 | 0.0415 | -- | 118.88 | -- | 1.57 | 0.3208 | 1.58 | 0.3256 | 54.96 | 64.66 | 37.78 | 8.68 | -- | 3.32 | 0.2917 | 781.58 | -1.94 | -2.28 | 104.08 | -- | -- | -6.55 |
| Western Asset Diversified Income Fnd WDI | 127.11m | 124.84m | 757.66m | -- | 6.07 | 0.9415 | -- | 5.96 | 2.41 | 2.41 | 2.45 | 15.54 | 0.1086 | -- | 30.93 | -- | 10.67 | -- | 15.88 | -- | 71.46 | -- | 98.21 | -- | -- | -- | 0.3079 | -- | 17.69 | -- | 169.63 | -- | -- | -- |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 760.48m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| DoubleLine Yield Opportunities Fund | 88.89m | 121.86m | 762.34m | -- | 6.26 | 0.9838 | -- | 8.58 | 2.54 | 2.54 | 1.85 | 16.16 | 0.0933 | -- | 5.94 | -- | 12.79 | -- | 13.01 | -- | 71.62 | -- | 137.09 | -- | -- | -- | 0.1969 | -- | 4.26 | -- | 134.92 | -- | -- | -- |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 768.90m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pennantpark Floating Rate Capital Ltd | 155.77m | 87.22m | 772.71m | -- | 7.83 | 1.02 | -- | 4.96 | 1.48 | 1.48 | 2.72 | 11.40 | 0.1097 | -- | 1,298.12 | -- | 6.14 | 2.22 | 6.29 | 2.27 | 53.11 | 52.67 | 55.99 | 25.01 | -- | -- | 0.5445 | 185.76 | 32.09 | 14.05 | 1,037.01 | 3.23 | -- | 1.76 |
| BlackRock Resources&Commdts Strtgy Trst | 34.23m | -8.64m | 779.52m | -- | -- | 0.8746 | -- | 22.77 | -0.0919 | -0.0919 | 0.4058 | 10.57 | 0.036 | -- | 8.13 | -- | -0.9088 | 9.71 | -0.9102 | 9.75 | 72.67 | 73.37 | -25.23 | 263.45 | -- | 0.7386 | 0.00 | 58.80 | -5.37 | -16.64 | -106.28 | -- | -- | 0.0774 |
Data as of Jul 03 2024. Currency figures normalised to Virtus Artificial Intelligence & Technology Opportunities Fund's reporting currency: US Dollar USD
11.22%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 838.53k | 2.44% |
| Karpus Management, Inc.as of 31 Mar 2024 | 687.89k | 2.00% |
| Advisors Asset Management, Inc.as of 31 Mar 2024 | 455.83k | 1.33% |
| UBS Financial Services, Inc.as of 31 Mar 2024 | 396.97k | 1.16% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 377.10k | 1.10% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 348.48k | 1.02% |
| Columbia Management Investment Advisers LLCas of 31 Mar 2024 | 287.53k | 0.84% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2024 | 265.89k | 0.77% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Mar 2024 | 99.94k | 0.29% |
| Steward Partners Investment Advisory LLCas of 31 Mar 2024 | 93.81k | 0.27% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
