Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) — Stock Score Summary

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a MoatMap StockRank of 44/100 based on Quality (23/100), Value (47/100), and Momentum (60/100) factor scores. The current signal is HOLD. This is a closed-end fund rather than an individual quality compounder, making it unsuitable for our concentrated stock selection strategy.

Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end fund that seeks to provide total return through a combination of current income and capital appreciation. The fund invests in a diversified portfolio of convertible securities and equities of companies operating in or benefiting from artificial intelligence and technology. It leverages the specialized research of Voya Investment Management to identify undervalued tech innovators and income-generating capital structures.

Key Financial Metrics

Price$26.13
Market Cap$932M
P/E (TTM)6.15
Gross Margin0.0%
Operating Margin0.0%
Dividend Yield8.2%

Virtus Artificial Intelligence & Technology Opportunities Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Virtus Artificial Intelligence & Technology Opportunities Fund’s (AIO) StockRank?
MoatMap’s StockRank for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is 44/100, with a Hold signal. It is a composite of Quality (23), Value (47), and Momentum (60) factor ranks across MoatMap’s 19,000+ stock universe.
Does Virtus Artificial Intelligence & Technology Opportunities Fund have an economic moat?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Virtus Artificial Intelligence & Technology Opportunities Fund a buy, hold, or sell?
MoatMap’s current signal for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Virtus Artificial Intelligence & Technology Opportunities Fund in?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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