AIO · Virtus Artificial Intelligence & Technology Opportunities Fund

$24.94 -0.35 (-1.38%) At close · Jul 28

Market Cap

$858.91M

34.44M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Virtus Artificial Intelligence & Technology Opportunities Fund

Reported 2026-04-30

Net Assets

$950,991,397

Total Assets

$1,101,017,700

Holdings

Filed

2026-06-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA CORP	67066G104	242,950	NS	$48,485,532	5.10%	EC	US
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	874039100	69,425	NS	$27,496,466	2.89%	EC	TW
FLEX LTD	000000000	299,045	NS	$27,377,570	2.88%	EC	SG
LUMENTUM HOLDINGS INC	55024UAF6	3,770,000	PA	$25,859,938	2.72%	DBT	US
WELLTOWER OP LLC	95041AAD0	14,005,000	PA	$24,235,653	2.55%	DBT	US
GE VERNOVA INC	36828A101	22,110	NS	$23,955,301	2.52%	EC	US
BROADCOM INC	11135F101	51,250	NS	$21,393,288	2.25%	EC	US
WESTERN DIGITAL CORP	958102AT2	1,840,000	PA	$21,144,912	2.22%	DBT	US
MKS INC	55306NAB0	10,530,000	PA	$20,712,510	2.18%	DBT	US
AMPHENOL CORP	032095101	139,510	NS	$20,545,638	2.16%	EC	US
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	55405YAD2	11,680,000	PA	$20,545,120	2.16%	DBT	US
MICROCHIP TECHNOLOGY INC	595017302	256,480	NS	$20,177,282	2.12%	EP	US
CITIGROUP INC	172967424	154,717	NS	$19,800,682	2.08%	EC	US
CATERPILLAR INC	149123101	22,150	NS	$19,715,937	2.07%	EC	US
CELESTICA INC	15101Q207	45,415	NS	$18,601,530	1.96%	EC	CA
BLOOM ENERGY CORP	093712AN7	10,240,000	PA	$17,824,768	1.87%	DBT	US
SEMTECH CORP	816850AJ0	13,100,000	PA	$17,488,500	1.84%	DBT	US
HILTON WORLDWIDE HOLDINGS INC	43300A203	52,265	NS	$16,937,519	1.78%	EC	US
ALPHABET INC	02079K305	41,750	NS	$16,065,400	1.69%	EC	US
ELI LILLY & COMPANY	532457108	17,175	NS	$16,051,755	1.69%	EC	US
ORACLE CORP	68389X204	328,200	NS	$15,973,494	1.68%	EP	US
COHERENT CORP	19247G107	49,651	NS	$15,873,921	1.67%	EC	US
BOEING COMPANY (THE)	097023204	218,980	NS	$15,810,356	1.66%	EP	US
LAM RESEARCH CORP	512807306	57,960	NS	$14,945,566	1.57%	EC	US
APPLIED MATERIALS INC	038222105	37,625	NS	$14,842,686	1.56%	EC	US
CIENA CORP	171779309	27,920	NS	$14,730,034	1.55%	EC	US
BLACKROCK LIQUIDITY FUNDS	09248U700	14,343,554	NS	$14,343,554	1.51%	STIV	US
COREWEAVE INC	21873SAB4	13,990,000	PA	$14,166,391	1.49%	DBT	US
WALMART INC	931142103	102,195	NS	$13,482,586	1.42%	EC	US
JP MORGAN CHASE & COMPANY	46625H100	42,500	NS	$13,312,275	1.40%	EC	US
PARKER-HANNIFIN CORP	701094104	14,580	NS	$13,259,344	1.39%	EC	US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	262006208	12,235,349	NS	$12,235,349	1.29%	STIV	US
TEXAS INSTRUMENTS INC	882508104	42,640	NS	$11,985,251	1.26%	EC	US
HEWLETT PACKARD ENTERPRISE COMPANY	42824C208	148,845	NS	$11,404,504	1.20%	EP	US
NEXTERA ENERGY INC	65339F655	214,380	PA	$11,259,238	1.18%	DBT	US
IRON MOUNTAIN INC (REIT)	46284VAP6	10,955,000	PA	$11,195,418	1.18%	DBT	US
VEECO INSTRUMENTS INC	922417AJ9	6,115,000	PA	$11,150,703	1.17%	DBT	US
HOWMET AEROSPACE INC	443201108	45,845	NS	$11,142,169	1.17%	EC	US
VERTIV HOLDINGS COMPANY	92537N108	33,635	NS	$11,048,761	1.16%	EC	US
CLOUDFLARE INC	18915MAC1	9,490,000	PA	$11,025,332	1.16%	DBT	US
AXON ENTERPRISE INC	05464CAD3	10,585,000	PA	$10,861,914	1.14%	DBT	US
BWX TECHNOLOGIES INC	05605HAD2	9,850,000	PA	$10,657,700	1.12%	DBT	US
MICRON TECHNOLOGY INC	595112103	20,470	NS	$10,586,265	1.11%	EC	US
MORGAN STANLEY	617446448	54,400	NS	$10,368,096	1.09%	EC	US
FIRSTENERGY CORP	337932AS6	9,455,000	PA	$10,329,588	1.09%	DBT	US
XPO INC	98379KAB8	9,925,000	PA	$10,273,705	1.08%	DBT	US
LEVEL 3 FINANCING INC	527298CQ4	9,285,000	PA	$9,944,337	1.05%	DBT	US
WESCO DISTRIBUTION INC	95081QAP9	9,910,000	PA	$9,934,815	1.04%	DBT	US
PERFORMANCE FOOD GROUP INC	71376LAF7	9,600,000	PA	$9,731,232	1.02%	DBT	US
SLB LTD	806857108	163,060	NS	$9,274,853	0.98%	EC	CW

Showing 1–50 of 98 holdings

Key facts CIK 1778114 CUSIP 92838Y100 13F (30d) 21 filings 21 filers