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 | OSIS OSI SYSTEMS INC Since 2026-05-10 | 671044AG0 | Debt |
0.56%
|
$4.83 | 4,865,000 |
| 2 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
1.69%
|
$14.48 | 22,030 |
| 3 | DDOG DATADOG INC Since 2026-05-10 | 23804LAD5 | Debt |
0.58%
|
$4.97 | 5,055,000 |
| 4 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
1.28%
|
$10.96 | 47,610 |
| 5 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.31%
|
$2.62 | 5,940 |
| 6 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
1.48%
|
$12.68 | 42,490 |
| 7 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.53%
|
$4.54 | 4,475,000 |
| 8 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAC1 | Debt |
1.57%
|
$13.49 | 12,280,000 |
| 9 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.51%
|
$12.93 | 42,270 |
| 10 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
0.23%
|
$1.99 | 8,925 |
| 11 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.48%
|
$4.13 | 31,495 |
| 12 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAF6 | Debt |
2.16%
|
$18.51 | 6,135,000 |
| 13 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAD2 | Debt |
1.05%
|
$8.95 | 8,685,000 |
| 14 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CE1 | Debt |
0.54%
|
$4.66 | 4,400,000 |
| 15 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
0.69%
|
$5.89 | 63,515 |
| 16 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
1.32%
|
$11.27 | 54,140 |
| 17 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.84%
|
$15.72 | 46,505 |
| 18 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAE0 | Debt |
1.28%
|
$10.93 | 8,025,000 |
| 19 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.21%
|
$10.40 | 14,515 |
| 20 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
1.45%
|
$12.43 | 11,055 |
| 21 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
2.47%
|
$21.15 | 182,822 |
| 22 | DASH DOORDASH INC Since 2026-05-10 | 25809KAA3 | Debt |
0.36%
|
$3.08 | 3,075,000 |
| 23 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.37%
|
$11.72 | 98,375 |
| 24 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.85%
|
$7.25 | 38,940 |
| 25 | ZS ZSCALER INC. Since 2026-05-10 | 98980GAC6 | Debt |
0.73%
|
$6.29 | 6,770,000 |
| 26 | XPO XPO INC Since 2026-05-10 | 98379KAB8 | Debt |
1.16%
|
$9.92 | 9,550,000 |
| 27 | CLS Celestica Inc Since 2026-05-10 | 15101Q207 | Equity (Common) |
1.45%
|
$12.44 | 44,260 |
| 28 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.97%
|
$8.29 | 25,725 |
| 29 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AL2 | Debt |
1.11%
|
$9.48 | 9,250,000 |
| 30 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746804 | Equity (Preferred) |
1.45%
|
$12.44 | 10,080 |
| 31 | AVAV AEROVIRONMENT INC Since 2026-05-10 | 008073AA6 | Debt |
1.09%
|
$9.30 | 7,905,000 |
| 32 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.73%
|
$6.26 | 60,785 |
| 33 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.59%
|
$5.05 | 35,655 |
| 34 | VECO VEECO INSTRUMENTS INC Since 2026-05-10 | 922417AJ9 | Debt |
0.92%
|
$7.92 | 6,115,000 |
| 35 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
1.21%
|
$10.40 | 10,035,000 |
| 36 | AFRM AFFIRM HOLDINGS INC Since 2026-05-10 | 00827BAD8 | Debt |
0.94%
|
$8.08 | 7,830,000 |
| 37 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
0.99%
|
$8.52 | 40,141 |
| 38 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.63%
|
$22.54 | 68,030 |
| 39 | IRTC IRHYTHM HOLDINGS INC Since 2026-05-10 | 450056AB2 | Debt |
0.85%
|
$7.30 | 5,740,000 |
| 40 | FLEX Flex Ltd Since 2026-05-10 | — | Equity (Common) |
2.41%
|
$20.63 | 327,315 |
| 41 | MKSI MKS INC Since 2026-05-10 | 55306NAB0 | Debt |
2.39%
|
$20.48 | 12,175,000 |
| 42 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
0.37%
|
$3.19 | 16,545 |
| 43 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAM2 | Debt |
0.71%
|
$6.07 | 4,740,000 |
| 44 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.29%
|
$2.45 | 11,005 |
| 45 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAG5 | Debt |
0.76%
|
$6.50 | 6,175,000 |