AIO · Virtus Artificial Intelligence & Technology Opportunities Fund · Fund Holdings

$23.41 +0.36 (+1.56%) At close · Oct 27

Market Cap

$806.22M

34.44M

Volume · Oct 27 60.84K Avg daily vol (3M) 74.43K

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 2026-07-31

Net Assets

$959,153,443

Total Assets

$1,098,797,891

Holdings

101

Filed

2026-09-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA CORP	67066G104	242,950	NS	$48,772,213	5.08%	EC	US
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	874039100	69,425	NS	$28,065,056	2.93%	EC	TW
FLEX LTD	000000000	210,355	NS	$23,927,881	2.49%	EC	SG
ELI LILLY & COMPANY	532457108	19,905	NS	$22,867,660	2.38%	EC	US
CITIGROUP INC	172967424	170,482	NS	$22,580,341	2.35%	EC	US
GE VERNOVA INC	36828A101	22,110	NS	$21,895,312	2.28%	EC	US
BROADCOM INC	11135F101	56,185	NS	$21,871,697	2.28%	EC	US
WELLTOWER OP LLC	95041AAD0	11,690,000	PA	$21,550,515	2.25%	DBT	US
HOWMET AEROSPACE INC	443201108	68,815	NS	$19,423,722	2.03%	EC	US
HILTON WORLDWIDE HOLDINGS INC	43300A203	59,465	NS	$19,057,938	1.99%	EC	US
MKS INC	55306NAB0	9,035,000	PA	$18,499,163	1.93%	DBT	US
LIVE NATION ENTERTAINMENT INC	538034BC2	15,510,000	PA	$17,937,315	1.87%	DBT	US
ALPHABET INC	02079K602	357,105	NS	$17,926,671	1.87%	EP	US
MICROCHIP TECHNOLOGY INC	595017302	275,885	NS	$17,733,888	1.85%	EP	US
HEWLETT PACKARD ENTERPRISE COMPANY	42824C208	139,125	NS	$17,325,236	1.81%	EP	US
JP MORGAN CHASE & COMPANY	46625H100	48,170	NS	$16,945,724	1.77%	EC	US
WELLS FARGO & COMPANY	949746804	13,850	NS	$16,421,114	1.71%	EP	US
AMPHENOL CORP	032095101	101,190	NS	$16,261,233	1.70%	EC	US
CATERPILLAR INC	149123101	19,600	NS	$15,970,276	1.67%	EC	US
UNITEDHEALTH GROUP INC	91324P102	36,840	NS	$15,266,496	1.59%	EC	US
CELESTICA INC	15101Q207	45,415	NS	$15,052,348	1.57%	EC	CA
APPLIED MATERIALS INC	038222105	28,195	NS	$14,313,756	1.49%	EC	US
MICRON TECHNOLOGY INC	595112103	17,375	NS	$14,300,146	1.49%	EC	US
WEC ENERGY GROUP INC	92939UAT3	13,830,000	PA	$14,051,280	1.46%	DBT	US
MORGAN STANLEY	617446448	65,730	NS	$13,830,907	1.44%	EC	US
WALMART INC	931142103	124,180	NS	$13,808,816	1.44%	EC	US
CLOUDFLARE INC	18915MAC1	9,490,000	PA	$13,644,994	1.42%	DBT	US
CROWDSTRIKE HOLDINGS INC	22788C105	70,280	NS	$13,413,641	1.40%	EC	US
COREWEAVE INC	21873SAB4	13,990,000	PA	$13,074,444	1.36%	DBT	US
LAM RESEARCH CORP	512807306	43,565	NS	$12,765,416	1.33%	EC	US
CIENA CORP	171779AM3	13,220,000	PA	$12,466,460	1.30%	DBT	US
LUMENTUM HOLDINGS INC	55024U109	17,025	NS	$12,154,829	1.27%	EC	US
LEVEL 3 FINANCING INC	527298CQ4	11,605,000	PA	$12,073,633	1.26%	DBT	US
WESTERN DIGITAL CORP	958102AT2	835,000	PA	$11,999,952	1.25%	DBT	US
IRON MOUNTAIN INC (REIT)	46284VAP6	11,705,000	PA	$11,890,548	1.24%	DBT	US
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	55405YAD2	7,185,000	PA	$11,646,885	1.21%	DBT	US
BOEING COMPANY (THE)	097023204	172,255	NS	$11,508,357	1.20%	EP	US
VERTIV HOLDINGS COMPANY	92537N108	45,460	NS	$10,981,772	1.14%	EC	US
ADVANCED ENERGY INDUSTRIES INC	007973AF7	11,060,000	PA	$10,766,910	1.12%	DBT	US
AXON ENTERPRISE INC	05464CAD3	10,585,000	PA	$10,734,951	1.12%	DBT	US
BLACKROCK LIQUIDITY FUNDS	09248U700	10,733,351	NS	$10,733,351	1.12%	STIV	US
XPO INC	98379KAB8	10,325,000	PA	$10,599,056	1.11%	DBT	US
NEXTERA ENERGY INC	65339F655	214,380	PA	$10,225,926	1.07%	DBT	US
COHERENT CORP	19247G107	37,491	NS	$9,856,009	1.03%	EC	US
ORACLE CORP	68389X204	235,125	NS	$9,847,035	1.03%	EP	US
TEXAS INSTRUMENTS INC	882508104	35,240	NS	$9,717,078	1.01%	EC	US
PERFORMANCE FOOD GROUP INC	71376LAF7	9,600,000	PA	$9,627,120	1.00%	DBT	US
SEMTECH CORP	816850AJ0	6,520,000	PA	$9,617,000	1.00%	DBT	US
PARKER-HANNIFIN CORP	701094104	9,825	NS	$9,594,407	1.00%	EC	US
ONTO INNOVATION INC	683344AA3	8,800,000	PA	$9,534,196	0.99%	DBT	US

Showing 1–50 of 101 holdings

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