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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’s investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing across the capital structure in companies across a range of industries and technologies positioned to benefit from the evolution and disruptive power of artificial intelligence and other new technologies. The Fund normally invests at least 80% of its net assets in a combination of securities issued by artificial intelligence companies and in other companies that stand to benefit from artificial intelligence and other technology opportunities. At least 15% of the Fund’s net assets are invested in artificial intelligence companies. The Fund's investment advisor is Virtus Investment Advisers, Inc.
- Revenue in USD (TTM)20.38m
- Net income in USD145.05m
- Incorporated2019
- Employees--
- LocationVirtus Artificial Intelligence & Technology Opportunities Fund101 Munson StreetGREENFIELD 01301United StatesUSA
- Phone+1 (617) 951-7831
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Peer analysis
Key Information
- Key Information
- Stock Performance
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Western Asset Diversified Income Fnd WDI | 121.97m | 63.01m | 741.61m | -- | 11.78 | 0.9617 | -- | 6.08 | 1.22 | 1.22 | 2.35 | 14.89 | 0.1027 | -- | 35.39 | -- | 5.30 | -- | 7.98 | -- | 72.08 | -- | 51.66 | -- | -- | 3.67 | 0.3169 | -- | 0.0046 | -- | -43.68 | -- | -- | -- |
| Brookfield Real Assets Income Fund Inc | 77.23m | 77.14m | 742.07m | -- | 9.62 | 0.9213 | -- | 9.61 | 1.40 | 1.40 | 1.40 | 14.58 | 0.0733 | -- | 4.49 | -- | 7.32 | 1.55 | 7.93 | 1.63 | 69.06 | 67.85 | 99.87 | 28.60 | -- | -- | 0.2417 | 589.77 | 8.66 | 3.94 | -21.29 | -12.93 | -- | -9.89 |
| Abrdn Global Infrastructure Income Fund | 39.85m | 80.52m | 742.19m | -- | 9.22 | 1.19 | -- | 18.62 | 2.78 | 2.78 | 1.38 | 21.51 | 0.0636 | -- | -- | -- | 12.85 | 11.13 | 12.95 | 11.21 | 75.54 | 79.03 | 202.05 | 146.17 | -- | -- | 0.00 | 58.86 | 14.80 | 120.34 | -20.27 | -- | -- | -- |
| Blackrock Muniyield Quality Fund III Inc | 59.79m | -39.81m | 745.10m | -- | -- | 0.9961 | -- | 12.46 | -0.599 | -0.599 | 0.8995 | 16.61 | 0.0453 | -- | 2.95 | -- | -3.01 | -0.7695 | -3.07 | -0.7748 | 58.06 | 63.46 | -66.59 | -19.40 | -- | 0.4598 | 0.1309 | -- | 1.57 | 0.2805 | -203.75 | -- | -- | -4.76 |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 750.91m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Select Tax-Free Income Portfolio | 34.41m | 18.54m | 754.62m | -- | 40.48 | 1.02 | -- | 21.93 | 0.3584 | 0.3584 | 0.6585 | 14.29 | 0.0456 | -- | 165.85 | -- | 2.46 | 0.5199 | 2.48 | 0.5235 | 94.74 | 94.74 | 53.87 | 13.17 | -- | 2.34 | 0.0362 | 705.87 | 9.22 | 26.32 | -69.60 | -6.60 | -- | 2.48 |
| Solowin Holdings Ltd | 7.61m | -6.92m | 757.70m | 33.00 | -- | 2.03 | -- | 99.62 | -0.2032 | -0.2032 | 0.1756 | 1.97 | 0.0384 | -- | 63.92 | 230,484.80 | -3.49 | -- | -3.68 | -- | 15.47 | -- | -90.94 | -- | -- | -54.53 | 0.00 | -- | -34.30 | -- | -87.40 | -- | -- | -- |
| Sky Constant Century Inc | 1.05m | -664.68k | 760.18m | 21.00 | -- | 0.3893 | -- | 727.44 | -6.48 | -6.48 | 10.19 | 15.86 | 0.4363 | -- | 2.45 | -- | -27.75 | -0.0288 | -33.13 | -0.0326 | -- | -- | -63.61 | -0.0321 | -- | -- | 0.00 | -- | 7.94 | -0.7951 | 89.19 | -- | -- | -- |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 761.51m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Financial Opprts Fund | 26.41m | 156.78m | 762.31m | -- | 4.87 | 1.14 | -- | 28.86 | 7.91 | 7.91 | 1.33 | 33.84 | 0.0352 | -- | 15.92 | -- | 20.92 | 5.48 | 21.01 | 5.48 | 39.85 | 46.55 | 593.63 | 185.03 | -- | -- | 0.1625 | 110.44 | 5.52 | 2.56 | 1,531.91 | -4.54 | -- | 3.40 |
| Vinci Compass Investments Ltd | 184.51m | 33.45m | 771.58m | 594.00 | 24.04 | 2.14 | 17.77 | 4.18 | 0.5075 | 0.5075 | 2.83 | 5.70 | 0.3246 | -- | 7.12 | 310,619.90 | 5.79 | 11.67 | 6.26 | 13.34 | -- | -- | 17.84 | 41.11 | -- | 23.99 | 0.3195 | 91.43 | 32.21 | 15.15 | -46.42 | -4.83 | 61.89 | -- |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 20.38m | 145.05m | 777.78m | -- | 5.36 | 0.9435 | -- | 38.16 | 4.21 | 4.21 | 0.5922 | 23.94 | 0.022 | -- | 3.01 | -- | 15.64 | 12.64 | 18.55 | 14.14 | 6.75 | -16.61 | 711.68 | 838.90 | -- | -- | 0.1423 | 77.88 | 15.84 | 47.35 | 89.24 | 84.76 | -- | 40.40 |
| abrdn Healthcare Opportunities Fund | 21.43m | -114.84m | 789.23m | -- | -- | 1.07 | -- | 36.82 | -2.77 | -2.77 | 0.5176 | 17.89 | 0.02 | -- | 6.50 | -- | -10.72 | 4.23 | -10.76 | 4.28 | -11.38 | 0.3696 | -535.81 | 216.19 | -- | -0.0258 | 0.233 | 142.01 | -9.72 | -0.5818 | -160.58 | -- | -- | 9.86 |
| NYLI CBRE Globl Infrstr Megtrnds Trm Fnd | 60.11m | 107.07m | 802.05m | -- | 7.49 | 0.9787 | -- | 13.34 | 2.06 | 2.06 | 1.15 | 15.75 | 0.0569 | -- | 12.44 | -- | 10.14 | -- | 13.30 | -- | 58.10 | -- | 178.12 | -- | -- | -- | 0.2354 | -- | 3.74 | -- | 412.27 | -- | -- | -- |
| Noah Holdings Limited (ADR) | 366.08m | 94.93m | 804.62m | 1.99k | 8.91 | 0.5515 | -- | 2.20 | 1.35 | 1.35 | 5.19 | 21.76 | 0.2193 | -- | 6.18 | 183,961.30 | 5.06 | 4.66 | 5.73 | 5.72 | -- | -- | 23.07 | 15.60 | -- | -- | 0.00 | 39.12 | -21.06 | -5.17 | -52.90 | -10.53 | 4.69 | -- |
| Flaherty & Crmrn Prf and Inm Sct Fnd Inc | -100.00bn | -100.00bn | 813.24m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Feb 13 2026. Currency figures normalised to Virtus Artificial Intelligence & Technology Opportunities Fund's reporting currency: US Dollar USD
12.64%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 1.06m | 3.07% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 837.24k | 2.43% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2025 | 463.15k | 1.35% |
| UBS Financial Services, Inc.as of 31 Dec 2025 | 452.48k | 1.32% |
| Columbia Management Investment Advisers LLCas of 30 Sep 2025 | 369.92k | 1.08% |
| Advisors Asset Management, Inc.as of 31 Dec 2025 | 349.79k | 1.02% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025 | 331.80k | 0.97% |
| Wolverine Asset Management LLCas of 31 Dec 2025 | 165.88k | 0.48% |
| Wells Fargo Advisors Financial Network LLCas of 31 Dec 2025 | 165.05k | 0.48% |
| Landscape Capital Management LLCas of 31 Dec 2025 | 154.07k | 0.45% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
