Summary
Virtus Artificial Intelligence & Technology Opportunities Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 352. The ten largest make up 24% of the fund.
- Positions
- 352
- Dividend yield
- 8.63%
What speaks for it
- Widely spread: the ten largest positions make up only 24% of the fund.
What to watch
- In the last five years its price once dropped by 49% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.1%
- 3 months
- -11%
- This year
- +5.4%
- 1 year
- -1.8%
- 3 years
- +48%
- 5 years
- -16%
- Avg. market cap
- $787.8B
- P/E
- 33.6x
- Forward P/E
- 25.0x
- P/S
- 4.8x
- P/B
- 7.1x
- P/FCF
- 34.0x
- EV/EBITDA
- 23.6x
- Dividend yield
- 0.59%
- ROIC
- 17.2%
- ROE
- 25.1%
- Gross margin
- 53.1%
- Operating margin
- 23.6%
- Net margin
- 17.4%
- Payout ratio
- 19.7%
- Net debt/EBITDA
- 2.0x
- Beta
- 1.21
Weighted average of the 50 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 5.2%
- 2 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 3.0%
- 3 FLFlex FLEX 2.2%
- 4 LLEli Lilly LLY 2.2%
- 5 HPHewlett Packard HPE 2.1%
- 6 MCMicrochip Technology MCHP 2.0%
- 7 WEWelltower WELL 2.0%
- 8 GEGE Vernova Inc. GEV.TO 2.0%
- 9 AVBroadcom AVGO 1.8%
- 10 CRCrowdStrike CRWD 1.7%
Positions in the fund: 352. The ten largest make up 24% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 36%
- Large cap 59%
- Mid cap 4.7%
- Small cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest size group: Large cap (59%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -3.5%
- Deepest drop
- -49%
- Yearly volatility
- 22%
Average yearly decline over the last five years: 3.5%. Deepest drop in these years: 49% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.63%
- Payments a year
- 12
- Last payment
- $0.21
Over the last 12 months it paid $1.98 per share, which is 8.63% of today's price. The last payment was $0.21 on Oct 13, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 33.6
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 9.4%
- Fairly valued 9.0%
- Overvalued 82%
On average the companies inside trade for 33.6 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 68% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AI AIED QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | United States | 0.75% | $35.5M | - | Pays out | 30% |
PI PINV.TO Purpose Global Innovators Fund | Canada | 0.75% | $13.9M | +15% | Reinvests | 28% |
RP RPG Invesco S&P 500 Pure Growth ETF | United States | 0.35% | $2.22B | +11% | Pays out | 28% |
JH JHAI Janus Henderson Global Artificial Intelligence ETF | United States | 0.59% | $28.4M | +15% | Pays out | 27% |
BG BGRO iShares Large Cap Growth Active ETF | United States | 0.55% | $9.87M | +5.4% | Pays out | 26% |
GG GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | United States | 0.12% | $481.3M | +2.1% | Pays out | 25% |