Virtus Artificial Intelligence & Technology Opportunities Fund
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Price Chart
About the company
The Virtus Artificial Intelligence & Technology Opportunities Fund operates as a diversified, closed-end management investment company. Its core objective is to deliver both consistent income and capital appreciation. The fund achieves this by concentrating on a significant, enduring growth trend in the market: the transformative potential of artificial intelligence and other emerging technologies.
- CEO
- George Robert Aylward
- IPO
- 2019
- HQ
- Atlanta, GA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $872.34M
- P/E
- 5.84
- PEG
- -0.76
- P/S
- 5.81
- P/B
- 1.02
- EV/EBITDA
- 6.53
- Div Yield
- 12.28%
- Gross Margin
- 100.00%
- Op Margin
- 99.52%
- Net Margin
- 99.46%
- ROE
- 17.79%
- ROIC
- 15.15%
Latest fiscal year · YoY change
- Revenue
- $150.26M-7.5%
- Gross Profit
- $150.26M-7.5%
- Op Income
- $149.53M
- Net Income
- $149.46M-7.6%
- EPS
- $0.00-100.0%
- OCF Growth
- +0.0%
- FCF Growth
- +0.0%
- 52W High
- $28.60
- 52W Low
- $20.91
- 50D MA
- $25.62
- 200D MA
- $24.60
- Beta
- 1.21
- RSI (14)
- 50
- Avg Volume
- 70.61K
No earnings-call transcripts are available for AIO yet.
- Free Float
- 99.9%
- Shares Outstanding
- 34.44M
- Float Shares
- 34.39M
of shares held by institutions
78 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Congressional trading
Senate and House stock disclosures for AIO, newest first.
Source: public STOCK Act disclosures. Filed weeks after the trade — a lagging signal, not a real-time one.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Morgan Stanley | 1.10M | ▲ 17.53K |
| Bank Of America Corp | 869.83K | ▲ 51.23K |
| Wells Fargo & Company/Mn | 616.77K | ▼ 22.29K |
| Ubs Group AG | 452.67K | ▲ 20.43K |
| Ameriprise Financial Inc | 380.28K | ▲ 2.24K |
| Royal Bank Of Canada | 354.98K | ▼ 9.08K |
| Karpus Management, Inc. | 324.29K | ▲ 130.66K |
| Allspring Global Investments Holdings, LLC | 222.39K | ▲ 222.39K |
| Saba Capital Management, L.P. | 179.93K | ▼ 63.90K |
| Advisors Asset Management, Inc. | 168.61K | ▼ 44.92K |
| Raymond James Financial Inc | 160.04K | ▲ 24.27K |
| Steward Partners Investment Advisory, LLC | 151.10K | ▲ 876 |
Held by 3 ETFs
Biggest fund positions in AIO by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Aug 10, 26 | Jue Stephen B | sell | 5,318 |
| Aug 10, 26 | Jue Stephen B | sell | 4,682 |
| Aug 10, 26 | Chen James C. K. | sell | 3,853.259 |
| Aug 10, 26 | Chen James C. K. | sell | 7,382 |
| Aug 10, 26 | Chen James C. K. | sell | 250 |
| Aug 10, 26 | KASS JUSTIN | sell | 29,481.584 |
| Aug 10, 26 | KASS JUSTIN | sell | 29,481.584 |
| Aug 10, 26 | Chen James C. K. | sell | 3,853.259 |
| Aug 10, 26 | Chen James C. K. | sell | 7,382 |
| Aug 10, 26 | Chen James C. K. | sell | 250 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our AIO coverage
Recent articles, reports, and earnings notes.
No research on AIO yet
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Generate AIO report →Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) Shares Sold Off by Rep. Kevin Hern
defenseworld.net · Sep 29
10 Best CEFs This Month: Average Yield Of 10% (September 2026)
seekingalpha.com · Sep 26
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com · Sep 23
AIO: Don't Buy It To Win The AI Trade - Buy It Not To Lose
seekingalpha.com · Sep 17
Virtus Artificial Intelligence & Technology Opportunities Fund Announces Distribution
businesswire.com · Sep 2
10 Best CEFs This Month: Average Yield Of Near 10% (August 2026)
seekingalpha.com · Aug 29
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com · Aug 27
Virtus Closed-End Funds Announce Portfolio Management Refinements
businesswire.com · Aug 10
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.