Virtus Artificial Intelligence & Technology Opportunities Fund
About this Fund
The Virtus Artificial Intelligence & Technology Opportunities Fund is a leading mutual fund company that specializes in providing a diverse range of investment solutions to individual and institutional investors. As a prominent player in the asset management industry, Virtus is dedicated to delivering innovative and tailored investment strategies that cater to the unique needs and objectives of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and sector-specific funds that enable investors to create a well-diversified portfolio. The Virtus Artificial Intelligence & Technology Opportunities Fund, in particular, is designed to capitalize on the growing trends and opportunities in the technology and artificial intelligence sectors, providing investors with a unique chance to participate in the growth and development of these emerging markets. By leveraging its expertise and experience in investment management, Virtus is committed to helping its clients achieve their long-term financial goals through a disciplined and research-driven approach to investing. The company's team of seasoned investment professionals works closely with clients to understand their individual needs and risk tolerance, creating customized investment portfolios that balance risk and potential returns. For investors seeking a more systematic and disciplined approach to investing, Virtus also offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, regardless of the market's performance. This approach helps to reduce timing risks and avoids emotional decision-making, allowing investors to stay focused on their long-term objectives. Virtus's key strengths lie in its ability to combine cutting-edge research and analysis with a deep understanding of the markets and the economy. The company's investment team is dedicated to identifying opportunities and mitigating risks, ensuring that clients' portfolios are optimized to meet their specific needs and goals. With a strong commitment to transparency and accountability, Virtus provides its clients with regular updates and insights on their investments, enabling them to make informed decisions about their portfolios. As a result, investors have come to trust Virtus for its expertise, integrity, and unwavering commitment to delivering exceptional investment results. By partnering with Virtus, investors can tap into the company's extensive knowledge and experience in asset management, gaining access to a wide range of investment strategies and solutions that can help them achieve financial success and security. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, Virtus is dedicated to providing them with the guidance, support, and investment solutions they need to achieve their goals.
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 |