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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)18.09m
- Net income in USD110.37m
- 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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Associated Capital Group Inc | 13.44m | 33.13m | 772.55m | 25.00 | 23.60 | 0.8472 | 23.05 | 57.47 | 1.54 | 1.54 | 0.6242 | 42.87 | 0.0143 | -- | 0.463 | 537,680.00 | 3.52 | 2.30 | 3.65 | 2.68 | -- | -- | 246.67 | 134.35 | -- | -- | 0.0069 | 18.40 | -16.71 | -11.05 | 176.58 | -- | -- | 0.00 |
| Flaherty & Crmrn Prf and Inm Sct Fnd Inc | -100.00bn | -100.00bn | 782.41m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| DoubleLine Yield Opportunities Fund | 88.89m | 121.86m | 786.31m | -- | 6.45 | 1.01 | -- | 8.85 | 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 | 786.53m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Diversified Income Fnd WDI | 129.55m | 106.65m | 786.66m | -- | 7.38 | 0.9828 | -- | 6.07 | 2.06 | 2.06 | 2.50 | 15.46 | 0.1086 | -- | 49.14 | -- | 8.94 | -- | 13.43 | -- | 71.30 | -- | 82.32 | -- | -- | -- | 0.309 | -- | 17.69 | -- | 169.63 | -- | -- | -- |
| United States Natural Gas Fund, LP | -63.81m | -69.89m | 787.46m | -- | -- | 0.4787 | -- | -- | -4.75 | -4.75 | -3.82 | 26.17 | -0.1162 | -- | -- | -- | -12.72 | -10.57 | -12.74 | -10.75 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 144.15 | -- | 140.28 | -- | -- | -- |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 796.47m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 807.91m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Noah Holdings Limited (ADR) | 392.12m | 94.89m | 809.62m | 2.58k | 8.99 | 0.5701 | -- | 2.06 | 1.36 | 1.36 | 5.62 | 21.47 | 0.2249 | -- | 5.84 | 151,809.10 | 5.48 | 5.24 | 6.70 | 6.59 | -- | -- | 24.37 | 15.75 | -- | -- | 0.00 | 5.25 | 6.27 | 0.0309 | 3.37 | 4.47 | 4.25 | -- |
| BlackRock Resources&Commdts Strtgy Trst | 31.07m | 38.16m | 809.89m | -- | 21.02 | 0.9177 | -- | 26.07 | 0.4568 | 0.4568 | 0.3716 | 10.46 | 0.0341 | -- | 5.56 | -- | 4.19 | 9.71 | 4.21 | 9.75 | 71.18 | 73.37 | 122.82 | 263.45 | -- | -- | 0.00 | 58.80 | -5.37 | -16.64 | -106.28 | -- | -- | 0.0774 |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 18.09m | 110.37m | 813.88m | -- | 7.37 | 1.10 | -- | 44.99 | 3.21 | 3.21 | 0.5268 | 21.52 | 0.021 | -- | 2.29 | -- | 12.78 | -- | 15.44 | -- | -5.97 | -- | 610.07 | -- | -- | -- | 0.157 | -- | 20.12 | -- | 201.04 | -- | -- | -- |
| Tiptree Inc | 1.99bn | 40.38m | 814.12m | 1.50k | 20.56 | 1.75 | 8.42 | 0.41 | 1.07 | 1.07 | 52.56 | 12.56 | 0.3843 | -- | 4.38 | 1,320,233.00 | 1.44 | 0.4604 | 2.83 | 0.8751 | 65.97 | 61.22 | 3.75 | 1.29 | -- | -- | 0.3719 | 121.24 | 17.98 | 21.38 | 267.40 | -- | 30.21 | 8.18 |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 821.31m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Trinity Capital Inc | 214.69m | 87.44m | 829.39m | 86.00 | 8.58 | 1.07 | -- | 3.86 | 1.64 | 1.64 | 4.06 | 13.13 | 0.1488 | -- | 15.41 | 4,992,884.00 | 6.06 | -- | 6.33 | -- | 75.15 | -- | 40.73 | -- | -- | 5.63 | 0.5467 | -- | 24.99 | -- | 353.15 | -- | -- | -- |
| Pennantpark Floating Rate Capital Ltd | 166.57m | 98.55m | 835.53m | -- | 7.04 | 1.00 | -- | 5.02 | 1.62 | 1.62 | 2.70 | 11.34 | 0.1133 | -- | 44.91 | -- | 6.70 | 2.22 | 6.85 | 2.27 | 51.31 | 52.67 | 59.16 | 25.01 | -- | -- | 0.5233 | 185.76 | 32.09 | 14.05 | 1,037.01 | 3.23 | -- | 1.76 |
| Eaton Vance Enhanced Equity Income Fund | 8.33m | 186.44m | 835.54m | 0.00 | 4.49 | 1.10 | -- | 100.29 | 4.62 | 4.62 | 0.2063 | 18.89 | 0.0118 | -- | 2.27 | -- | 26.42 | 7.20 | 26.81 | 7.31 | 15.24 | 36.14 | 2,237.91 | 438.34 | -- | -- | 0.00 | 85.11 | -12.34 | -1.90 | 209.99 | 3.09 | -- | 6.61 |
Data as of Nov 09 2024. Currency figures normalised to Virtus Artificial Intelligence & Technology Opportunities Fund's reporting currency: US Dollar USD
11.07%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 1.15m | 3.35% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 539.21k | 1.57% |
| Advisors Asset Management, Inc.as of 30 Sep 2024 | 534.70k | 1.56% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 394.57k | 1.15% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2024 | 366.38k | 1.07% |
| RBC Capital Markets LLC (Investment Management)as of 30 Jun 2024 | 269.10k | 0.78% |
| Columbia Management Investment Advisers LLCas of 30 Jun 2024 | 231.12k | 0.67% |
| Steward Partners Investment Advisory LLCas of 30 Jun 2024 | 111.12k | 0.32% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Jun 2024 | 104.02k | 0.30% |
| Sanctuary Advisors LLCas of 30 Jun 2024 | 101.74k | 0.30% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
