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Virtus Artificial Intelligence & Technology Opportunities Fund

CIK: 0001778114 AIO Equity
Report date: 2026-03-31
AUM $856M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

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

45 positions
# 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
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 $856M 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 45 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 $856M 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 OSI SYSTEMS INC, Caterpillar Inc, DATADOG INC , among others. The complete list of all 45 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.