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Virtus Artificial Intelligence & Technology Opportunities Fund

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Virtus Artificial Intelligence & Technology Opportunities Fund

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  • Price (USD)24.33
  • Today's Change-0.02 / -0.08%
  • Shares traded35.76k
  • 1 Year change+12.64%
  • Beta1.1359
Data delayed at least 15 minutes, as of Jul 11 2025 21:00 BST.
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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)19.56m
  • Net income in USD161.67m
  • Incorporated2019
  • Employees--
  • Location
    Virtus Artificial Intelligence & Technology Opportunities Fund101 Munson StreetGREENFIELD 01301United StatesUSA
  • Phone+1 (617) 951-7831
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Associated Capital Group Inc12.29m38.18m786.74m24.0020.720.875520.3364.001.801.800.578142.510.013--0.6727512,208.304.062.314.222.66----311.88149.12----0.009655.753.88-9.9118.361.53--0.00
Flaherty & Crmrn Prf and Inm Sct Fnd Inc-100.00bn-100.00bn794.45m0.00------------------------------------------------------------
Blackrock Muniyield Quality Fund Inc66.40m13.12m794.48m--60.580.8629--11.960.18260.18260.924419.070.0449--4.22--0.886--0.892--56.56--19.75----1.550.0652---0.9348--588.42------
Pimco Corporate & Income Strategy Fund78.47m80.24m806.76m--9.881.06--10.281.281.281.2511.890.0975--4.09--10.012.9311.674.2284.3684.57102.6940.43----0.0422251.51-1.763.2476.216.03--0.00
Noah Holdings Limited (ADR)357.98m68.77m807.21m1.99k12.530.5728--2.250.97390.97395.0721.300.2085--6.10179,889.805.094.665.845.72----24.4115.60----0.0039.12-21.06-5.17-52.90-10.534.69--
Calamos Convertible Opprtnts nd Incm Fnd-100.00bn-100.00bn816.09m--------------------------------------------------------------
PIMCO High Income Fund-100.00bn-100.00bn828.31m--------------------------------------------------------------
Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd19.56m161.67m836.81m--5.171.03--42.774.704.700.569123.520.0219--4.42--18.0712.6421.3214.140.0205-16.61826.34838.90----0.140677.8815.8447.3589.2484.76--40.40
John Hancock Tx dvntgd Dvdnd ncm Fnd-100.00bn-100.00bn845.05m0.00------------------------------------------------------------
Nuveen New York AMT-Fr Qty Mnpl Incm Fd77.39m19.18m847.93m--44.210.8355--10.960.21990.21990.887111.630.0449------1.110.62191.120.628349.4662.0324.7916.40--2.030.3996275.212.86-1.11144.975.71---4.01
abrdn Healthcare Investors10.20m10.42m849.95m--78.860.8935--83.350.20010.20010.189717.660.0103--1.92--1.058.771.068.82-5.21-20.31102.16991.01----0.0097.584.647.22228.30----8.29
Eaton Vance Enhanced Equity Income Fund6.66m61.34m856.60m0.0013.741.11--128.601.531.530.16418.830.0086--4.85--7.9513.868.0114.06-25.3928.97920.88929.56----0.0045.65-19.49-6.64113.2589.59--6.46
Nuveen Churchill Direct Lending Corp226.03m101.32m859.31m0.009.140.9514--3.801.871.874.1917.960.1117--25.84--5.014.495.154.6249.9953.8244.8346.14--6.090.56590.0038.5070.8453.1874.04----
Clearbridge Energy MidstreamOprtntyFdInc13.93m295.26m863.13m--3.020.85--61.9815.7115.710.765655.820.013--13.89--27.618.6327.888.67-40.70-74.422,120.27672.29----0.23948.8416.622.73354.57-----8.19
Blackrock Enhancd Large Cap Core Fnd Inc10.31m124.66m871.14m--7.330.9933--84.482.912.910.245721.430.0114--22.09--13.8010.1814.0510.3423.2431.511,208.82829.38----0.000765.930.6546-6.95-18.10-5.18--4.36
Calamos Convertible and High Income Fund25.54m55.29m872.32m--15.321.12--34.150.71810.71810.32629.850.0201--2.27--4.345.464.405.5056.9853.13216.49301.09----0.3702106.75-25.20-20.551,959.5915.75--3.30
Data as of Jul 11 2025. Currency figures normalised to Virtus Artificial Intelligence & Technology Opportunities Fund's reporting currency: US Dollar USD

Institutional shareholders

12.38%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20251.18m3.43%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2025710.41k2.07%
Wells Fargo Clearing Services LLCas of 31 Mar 2025492.30k1.43%
Advisors Asset Management, Inc.as of 31 Mar 2025490.82k1.43%
UBS Financial Services, Inc.as of 31 Mar 2025445.82k1.30%
RBC Capital Markets LLC (Investment Management)as of 31 Mar 2025303.03k0.88%
Columbia Management Investment Advisers LLCas of 31 Mar 2025266.53k0.78%
Wells Fargo Advisors Financial Network LLCas of 31 Mar 2025134.10k0.39%
Steward Partners Investment Advisory LLCas of 31 Mar 2025133.70k0.39%
Cambridge Investment Research Advisors, Inc.as of 31 Mar 202597.62k0.28%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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