Virtus Artificial Intelligence & Technology Opportunities Fund
Closed-endRegistrant
Virtus Artificial Intelligence & Technology Opportunities Fund
Class ticker
AIO
Net Assets
$959,153,443
Holdings
101
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 101
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Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 242,950 | $48,772,213 | 5.08% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 69,425 | $28,065,056 | 2.93% | Long | EC | |
|
FLEX LTD
|
000000000 | 210,355 | $23,927,881 | 2.49% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 19,905 | $22,867,660 | 2.38% | Long | EC | |
| CITIGROUP INC | C | 170,482 | $22,580,341 | 2.35% | Long | EC | |
| GE VERNOVA INC | GEV | 22,110 | $21,895,312 | 2.28% | Long | EC | |
| BROADCOM INC | AVGO | 56,185 | $21,871,697 | 2.28% | Long | EC | |
|
WELLTOWER OP LLC
|
95041AAD0 | 11,690,000 | $21,550,515 | 2.25% | Long | DBT | |
| HOWMET AEROSPACE INC | HWM | 68,815 | $19,423,722 | 2.03% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 59,465 | $19,057,938 | 1.99% | Long | EC | |
|
MKS INC
|
55306NAB0 | 9,035,000 | $18,499,163 | 1.93% | Long | DBT | |
|
LIVE NATION ENTERTAINMENT INC
|
538034BC2 | 15,510,000 | $17,937,315 | 1.87% | Long | DBT | |
|
ALPHABET INC
|
02079K602 | 357,105 | $17,926,671 | 1.87% | Long | EP | |
|
MICROCHIP TECHNOLOGY INC
|
595017302 | 275,885 | $17,733,888 | 1.85% | Long | EP | |
|
HEWLETT PACKARD ENTERPRISE COMPANY
|
42824C208 | 139,125 | $17,325,236 | 1.81% | Long | EP | |
| JP MORGAN CHASE & COMPANY | JPM | 48,170 | $16,945,724 | 1.77% | Long | EC | |
|
WELLS FARGO & COMPANY
|
949746804 | 13,850 | $16,421,114 | 1.71% | Long | EP | |
| AMPHENOL CORP | APH | 101,190 | $16,261,233 | 1.70% | Long | EC | |
| CATERPILLAR INC | CAT | 19,600 | $15,970,276 | 1.67% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 36,840 | $15,266,496 | 1.59% | Long | EC | |
| CELESTICA INC | CLS | 45,415 | $15,052,348 | 1.57% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 28,195 | $14,313,756 | 1.49% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 17,375 | $14,300,146 | 1.49% | Long | EC | |
|
WEC ENERGY GROUP INC
|
92939UAT3 | 13,830,000 | $14,051,280 | 1.46% | Long | DBT | |
| MORGAN STANLEY | MS | 65,730 | $13,830,907 | 1.44% | Long | EC | |
| WALMART INC | WMT | 124,180 | $13,808,816 | 1.44% | Long | EC | |
|
CLOUDFLARE INC
|
18915MAC1 | 9,490,000 | $13,644,994 | 1.42% | Long | DBT | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 70,280 | $13,413,641 | 1.40% | Long | EC | |
|
COREWEAVE INC
|
21873SAB4 | 13,990,000 | $13,074,444 | 1.36% | Long | DBT | |
| LAM RESEARCH CORP | LRCX | 43,565 | $12,765,416 | 1.33% | Long | EC | |
|
CIENA CORP
|
171779AM3 | 13,220,000 | $12,466,460 | 1.30% | Long | DBT | |
| LUMENTUM HOLDINGS INC | LITE | 17,025 | $12,154,829 | 1.27% | Long | EC | |
|
LEVEL 3 FINANCING INC
|
527298CQ4 | 11,605,000 | $12,073,633 | 1.26% | Long | DBT | |
|
WESTERN DIGITAL CORP
|
958102AT2 | 835,000 | $11,999,952 | 1.25% | Long | DBT | |
|
IRON MOUNTAIN INC (REIT)
|
46284VAP6 | 11,705,000 | $11,890,548 | 1.24% | Long | DBT | |
|
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
|
55405YAD2 | 7,185,000 | $11,646,885 | 1.21% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023204 | 172,255 | $11,508,357 | 1.20% | Long | EP | |
| VERTIV HOLDINGS COMPANY | VRT | 45,460 | $10,981,772 | 1.14% | Long | EC | |
|
ADVANCED ENERGY INDUSTRIES INC
|
007973AF7 | 11,060,000 | $10,766,910 | 1.12% | Long | DBT | |
|
AXON ENTERPRISE INC
|
05464CAD3 | 10,585,000 | $10,734,951 | 1.12% | Long | DBT | |
|
BLACKROCK LIQUIDITY FUNDS
|
09248U700 | 10,733,351 | $10,733,351 | 1.12% | Long | STIV | |
|
XPO INC
|
98379KAB8 | 10,325,000 | $10,599,056 | 1.11% | Long | DBT | |
|
NEXTERA ENERGY INC
|
65339F655 | 214,380 | $10,225,926 | 1.07% | Long | DBT | |
| COHERENT CORP | COHR | 37,491 | $9,856,009 | 1.03% | Long | EC | |
|
ORACLE CORP
|
68389X204 | 235,125 | $9,847,035 | 1.03% | Long | EP | |
| TEXAS INSTRUMENTS INC | TXN | 35,240 | $9,717,078 | 1.01% | Long | EC | |
|
PERFORMANCE FOOD GROUP INC
|
71376LAF7 | 9,600,000 | $9,627,120 | 1.00% | Long | DBT | |
|
SEMTECH CORP
|
816850AJ0 | 6,520,000 | $9,617,000 | 1.00% | Long | DBT | |
| PARKER-HANNIFIN CORP | PH | 9,825 | $9,594,407 | 1.00% | Long | EC | |
|
ONTO INNOVATION INC
|
683344AA3 | 8,800,000 | $9,534,196 | 0.99% | Long | DBT |
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