Virtus Artificial Intelligence & Technology Opportunities Fund
CIK: 0001778114
AIO
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 | 29450YAC3 | Debt |
0.95%
|
$8.99 | 8,570,000 |
| 2 | OSIS OSI SYSTEMS INC Since 2026-07-07 | 671044AG0 | Debt |
0.55%
|
$5.20 | 4,865,000 |
| 3 | CRWD CROWDSTRIKE HOLDINGS INC Since 2026-07-07 | 22788C105 | Equity (Common) |
0.28%
|
$2.66 | 5,960 |
| 4 | NFLX NETFLIX INC Since 2026-07-07 | 64110L106 | Equity (Common) |
0.17%
|
$1.65 | 17,645 |
| 5 | HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-07-07 | 43300A203 | Equity (Common) |
1.78%
|
$16.94 | 52,265 |
| 6 | AAP ADVANCE AUTO PARTS INC Since 2026-07-07 | 00751YAL0 | Debt |
0.78%
|
$7.42 | 7,195,000 |
| 7 | NET CLOUDFLARE INC Since 2026-07-07 | 18915MAC1 | Debt |
1.16%
|
$11.03 | 9,490,000 |
| 8 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769GAD2 | Debt |
0.47%
|
$4.48 | 5,000,000 |
| 9 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 | 55405YAD2 | Debt |
2.16%
|
$20.55 | 11,680,000 |
| 10 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106L109 | Equity (Common) |
0.31%
|
$2.93 | 12,585 |
| 11 | NEE NEXTERA ENERGY INC Since 2026-07-07 | 65339F655 | Debt |
1.18%
|
$11.26 | 214,380 |
| 12 | BWXT BWX TECHNOLOGIES INC Since 2026-07-07 | 05605HAD2 | Debt |
1.12%
|
$10.66 | 9,850,000 |
| 13 | LITE LUMENTUM HOLDINGS INC Since 2026-07-07 | 55024UAF6 | Debt |
2.72%
|
$25.86 | 3,770,000 |
| 14 | DE DEERE & COMPANY Since 2026-07-07 | 244199105 | Equity (Common) |
0.33%
|
$3.10 | 5,260 |
| 15 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAB4 | Debt |
1.49%
|
$14.17 | 13,990,000 |
| 16 | HWM HOWMET AEROSPACE INC Since 2026-07-07 | 443201108 | Equity (Common) |
1.17%
|
$11.14 | 45,845 |
| 17 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903202 | Equity (Common) |
0.51%
|
$4.87 | 13,475 |
| 18 | SEI SOLARIS ENERGY INFRASTRUCTURE INC Since 2026-07-07 | 83419XAB4 | Debt |
0.31%
|
$2.97 | 1,945,000 |
| 19 | HPE HEWLETT PACKARD ENTERPRISE COMPANY Since 2026-07-07 | 42824C208 | Equity (Preferred) |
1.20%
|
$11.40 | 148,845 |
| 20 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 | 174610105 | Equity (Common) |
0.53%
|
$5.08 | 78,045 |
| 21 | ASTS AST SPACEMOBILE INC Since 2026-07-07 | 00217DAE0 | Debt |
0.86%
|
$8.15 | 8,025,000 |
| 22 | GOOG ALPHABET INC Since 2026-07-07 | 02079K305 | Equity (Common) |
1.69%
|
$16.07 | 41,750 |
| 23 | META META PLATFORMS INC Since 2026-07-07 | 30303M102 | Equity (Common) |
0.12%
|
$1.14 | 1,855 |
| 24 | MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-07-07 | 609839105 | Equity (Common) |
0.88%
|
$8.35 | 5,170 |
| 25 | AZN ASTRAZENECA PLC Since 2026-07-07 | — | Equity (Common) |
0.42%
|
$3.98 | 21,237 |
| 26 | C CITIGROUP INC Since 2026-07-07 | 172967424 | Equity (Common) |
2.08%
|
$19.80 | 154,717 |
| 27 | WMT WALMART INC Since 2026-07-07 | 931142103 | Equity (Common) |
1.42%
|
$13.48 | 102,195 |
| 28 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 | 538034BC2 | Debt |
0.86%
|
$8.13 | 7,305,000 |
| 29 | UCTT ULTRA CLEAN HOLDINGS INC Since 2026-07-07 | 90385VAA5 | Debt |
0.57%
|
$5.40 | 4,360,000 |
| 30 | PLTR PALANTIR TECHNOLOGIES INC Since 2026-07-07 | 69608A108 | Equity (Common) |
0.70%
|
$6.68 | 48,040 |
| 31 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AS6 | Debt |
1.09%
|
$10.33 | 9,455,000 |
| 32 | CLS CELESTICA INC Since 2026-07-07 | 15101Q207 | Equity (Common) |
1.96%
|
$18.60 | 45,415 |
| 33 | XPO XPO INC Since 2026-07-07 | 98379KAB8 | Debt |
1.08%
|
$10.27 | 9,925,000 |
| 34 | ANET ARISTA NETWORKS INC Since 2026-07-07 | 040413205 | Equity (Common) |
0.88%
|
$8.33 | 48,245 |
| 35 | AMAT APPLIED MATERIALS INC Since 2026-07-07 | 038222105 | Equity (Common) |
1.56%
|
$14.84 | 37,625 |
| 36 | GEN GEN DIGITAL INC Since 2026-07-07 | 668771AL2 | Debt |
0.68%
|
$6.45 | 6,360,000 |
| 37 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 949746804 | Equity (Preferred) |
0.88%
|
$8.41 | 7,065 |
| 38 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112103 | Equity (Common) |
1.11%
|
$10.59 | 20,470 |
| 39 | MS MORGAN STANLEY Since 2026-07-07 | 617446448 | Equity (Common) |
1.09%
|
$10.37 | 54,400 |
| 40 | AVAV AEROVIRONMENT INC Since 2026-07-07 | 008073AA6 | Debt |
0.38%
|
$3.59 | 3,535,000 |
| 41 | AFRM AFFIRM HOLDINGS INC Since 2026-07-07 | 00827BAD8 | Debt |
0.57%
|
$5.45 | 5,165,000 |
| 42 | VECO VEECO INSTRUMENTS INC Since 2026-07-07 | 922417AJ9 | Debt |
1.17%
|
$11.15 | 6,115,000 |
| 43 | AXON AXON ENTERPRISE INC Since 2026-07-07 | 05464CAD3 | Debt |
1.14%
|
$10.86 | 10,585,000 |
| 44 | GEV GE VERNOVA INC Since 2026-07-07 | 36828A101 | Equity (Common) |
2.52%
|
$23.95 | 22,110 |
| 45 | COMP COMPASS INC Since 2026-07-07 | 20464UAA8 | Debt |
0.55%
|
$5.25 | 5,980,000 |
| 46 | AVGO BROADCOM INC Since 2026-07-07 | 11135F101 | Equity (Common) |
2.25%
|
$21.39 | 51,250 |
| 47 | COHR COHERENT CORP Since 2026-07-07 | 19247G107 | Equity (Common) |
1.67%
|
$15.87 | 49,651 |
| 48 | FLEX FLEX LTD Since 2026-07-07 | — | Equity (Common) |
2.88%
|
$27.38 | 299,045 |
| 49 | MKSI MKS INC Since 2026-07-07 | 55306NAB0 | Debt |
2.18%
|
$20.71 | 10,530,000 |
| 50 | SNOW SNOWFLAKE INC Since 2026-07-07 | 833445109 | Equity (Common) |
0.24%
|
$2.27 | 16,625 |
| 51 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160104 | Equity (Common) |
0.33%
|
$3.18 | 13,835 |
| 52 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAM2 | Debt |
0.36%
|
$3.40 | 2,780,000 |
| 53 | GTLS CHART INDUSTRIES INC Since 2026-07-07 | 16115QAG5 | Debt |
0.46%
|
$4.39 | 4,175,000 |
| 54 | CAT CATERPILLAR INC Since 2026-07-07 | 149123101 | Equity (Common) |
2.07%
|
$19.72 | 22,150 |
| 55 | DDOG DATADOG INC Since 2026-07-07 | 23804LAD5 | Debt |
0.45%
|
$4.29 | 4,270,000 |
Frequently Asked Questions — Virtus Artificial Intelligence & Technology Opportunities Fund
What type of mutual fund is Virtus Artificial Intelligence & Technology Opportunities Fund?
Virtus Artificial Intelligence & Technology Opportunities Fund is a SEC-registered Equity fund, with $951M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Virtus Artificial Intelligence & Technology Opportunities Fund holds 55 portfolio positions, all detailed in the holdings table on this page.
What are Virtus Artificial Intelligence & Technology Opportunities Fund's assets under management (AUM)?
Virtus Artificial Intelligence & Technology Opportunities Fund has $951M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Virtus Artificial Intelligence & Technology Opportunities Fund's top holdings?
According to Virtus Artificial Intelligence & Technology Opportunities Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
EQUIPMENTSHARE.COM INC,
OSI SYSTEMS INC,
CROWDSTRIKE HOLDINGS INC
, among others.
The complete list of all 55 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Virtus Artificial Intelligence & Technology Opportunities Fund's expense ratio?
Expense ratio data for Virtus Artificial Intelligence & Technology Opportunities Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Virtus Artificial Intelligence & Technology Opportunities Fund's SEC filings?
Virtus Artificial Intelligence & Technology Opportunities Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001778114.
You can access all of Virtus Artificial Intelligence & Technology Opportunities Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001778114).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Virtus Artificial Intelligence & Technology Opportunities Fund's holdings data on StockSifting?
Holdings data for Virtus Artificial Intelligence & Technology Opportunities Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.