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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--
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noah Holdings Limited (ADR) | 357.23m | 68.62m | 799.93m | 1.99k | 12.44 | 0.5688 | -- | 2.24 | 0.9719 | 0.9719 | 5.06 | 21.26 | 0.2085 | -- | 6.10 | 179,511.60 | 5.09 | 4.66 | 5.84 | 5.72 | -- | -- | 24.41 | 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 | 800.72m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco Corporate & Income Strategy Fund | 78.47m | 80.24m | 801.64m | -- | 9.81 | 1.05 | -- | 10.22 | 1.28 | 1.28 | 1.25 | 11.89 | 0.0975 | -- | 4.09 | -- | 10.01 | 2.93 | 11.67 | 4.22 | 84.36 | 84.57 | 102.69 | 40.43 | -- | -- | 0.0422 | 251.51 | -1.76 | 3.24 | 76.21 | 6.03 | -- | 0.00 |
| Calamos Convertible Opprtnts nd Incm Fnd | -100.00bn | -100.00bn | 814.54m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 819.73m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 77.39m | 19.18m | 828.74m | -- | 43.21 | 0.8166 | -- | 10.71 | 0.2199 | 0.2199 | 0.8871 | 11.63 | 0.0449 | -- | -- | -- | 1.11 | 0.6219 | 1.12 | 0.6283 | 49.46 | 62.03 | 24.79 | 16.40 | -- | 2.03 | 0.3996 | 275.21 | 2.86 | -1.11 | 144.97 | 5.71 | -- | -4.01 |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 19.56m | 161.67m | 844.38m | -- | 5.22 | 1.04 | -- | 43.16 | 4.70 | 4.70 | 0.5691 | 23.52 | 0.0219 | -- | 4.42 | -- | 18.07 | 12.64 | 21.32 | 14.14 | 0.0205 | -16.61 | 826.34 | 838.90 | -- | -- | 0.1406 | 77.88 | 15.84 | 47.35 | 89.24 | 84.76 | -- | 40.40 |
| Eaton Vance Enhanced Equity Income Fund | 6.66m | 61.34m | 845.98m | 0.00 | 13.57 | 1.10 | -- | 127.00 | 1.53 | 1.53 | 0.164 | 18.83 | 0.0086 | -- | 4.85 | -- | 7.95 | 13.86 | 8.01 | 14.06 | -25.39 | 28.97 | 920.88 | 929.56 | -- | -- | 0.00 | 45.65 | -19.49 | -6.64 | 113.25 | 89.59 | -- | 6.46 |
| abrdn Healthcare Investors | 10.20m | 10.42m | 849.41m | -- | 78.81 | 0.893 | -- | 83.30 | 0.2001 | 0.2001 | 0.1897 | 17.66 | 0.0103 | -- | 1.92 | -- | 1.05 | 8.77 | 1.06 | 8.82 | -5.21 | -20.31 | 102.16 | 991.01 | -- | -- | 0.00 | 97.58 | 4.64 | 7.22 | 228.30 | -- | -- | 8.29 |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 853.91m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Clearbridge Energy MidstreamOprtntyFdInc | 13.93m | 295.26m | 858.21m | -- | 3.00 | 0.8452 | -- | 61.63 | 15.71 | 15.71 | 0.7656 | 55.82 | 0.013 | -- | 13.89 | -- | 27.61 | 8.63 | 27.88 | 8.67 | -40.70 | -74.42 | 2,120.27 | 672.29 | -- | -- | 0.239 | 48.84 | 16.62 | 2.73 | 354.57 | -- | -- | -8.19 |
| Nuveen Churchill Direct Lending Corp | 226.03m | 101.32m | 860.82m | 0.00 | 9.16 | 0.9531 | -- | 3.81 | 1.87 | 1.87 | 4.19 | 17.96 | 0.1117 | -- | 25.84 | -- | 5.01 | 4.49 | 5.15 | 4.62 | 49.99 | 53.82 | 44.83 | 46.14 | -- | 6.09 | 0.5659 | 0.00 | 38.50 | 70.84 | 53.18 | 74.04 | -- | -- |
| Blackrock Enhancd Large Cap Core Fnd Inc | 10.31m | 124.66m | 861.73m | -- | 7.25 | 0.9825 | -- | 83.56 | 2.91 | 2.91 | 0.2457 | 21.43 | 0.0114 | -- | 22.09 | -- | 13.80 | 10.18 | 14.05 | 10.34 | 23.24 | 31.51 | 1,208.82 | 829.38 | -- | -- | 0.0007 | 65.93 | 0.6546 | -6.95 | -18.10 | -5.18 | -- | 4.36 |
| Calamos Convertible and High Income Fund | 25.54m | 55.29m | 862.80m | -- | 15.15 | 1.10 | -- | 33.78 | 0.7181 | 0.7181 | 0.3262 | 9.85 | 0.0201 | -- | 2.27 | -- | 4.34 | 5.46 | 4.40 | 5.50 | 56.98 | 53.13 | 216.49 | 301.09 | -- | -- | 0.3702 | 106.75 | -25.20 | -20.55 | 1,959.59 | 15.75 | -- | 3.30 |
| BlackRock Health Sciences Term Trust | 30.91m | 23.75m | 877.52m | -- | 64.76 | 0.8544 | -- | 28.39 | 0.2168 | 0.2168 | 0.3053 | 16.43 | 0.017 | -- | 24.62 | -- | 1.30 | -- | 1.31 | -- | 23.57 | -- | 76.84 | -- | -- | -- | 0.00 | -- | 135.12 | -- | -66.00 | -- | -- | -- |
| Eagle Point Credit Company Inc | 191.30m | -51.93m | 890.56m | -- | -- | 1.02 | -- | 4.66 | -0.4619 | -0.4619 | 1.69 | 8.47 | 0.150 | -- | 3.58 | -- | -4.07 | 7.18 | -4.19 | 7.41 | 63.24 | 62.76 | -27.15 | 48.56 | -- | 0.7235 | 0.2752 | 180.13 | 29.26 | 22.03 | -31.29 | -- | -- | -5.38 |
Data as of Jul 18 2025. Currency figures normalised to Virtus Artificial Intelligence & Technology Opportunities Fund's reporting currency: US Dollar USD
12.38%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 1.18m | 3.43% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2025 | 710.41k | 2.07% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2025 | 492.30k | 1.43% |
| Advisors Asset Management, Inc.as of 31 Mar 2025 | 490.82k | 1.43% |
| UBS Financial Services, Inc.as of 31 Mar 2025 | 445.82k | 1.30% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2025 | 303.03k | 0.88% |
| Columbia Management Investment Advisers LLCas of 31 Mar 2025 | 266.53k | 0.78% |
| Wells Fargo Advisors Financial Network LLCas of 31 Mar 2025 | 134.10k | 0.39% |
| Steward Partners Investment Advisory LLCas of 31 Mar 2025 | 133.70k | 0.39% |
| Cambridge Investment Research Advisors, Inc.as of 31 Mar 2025 | 97.62k | 0.28% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
