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Virtus Artificial Intelligence & Technology Opportunities Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
44
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$528.9M
of the positions below
As of
2026-07-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.08%$48.8M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.93%$28.1M
LLYEli Lilly and Co2.38%$22.9M
CCitigroup Inc2.35%$22.6M
GEVGE Vernova Inc2.28%$21.9M
AVGOBroadcom Inc2.28%$21.9M
HWMHowmet Aerospace Inc2.03%$19.4M
HLTHilton Worldwide Holdings Inc1.99%$19.1M
JPMJPMorgan Chase & Co1.77%$16.9M
APHAmphenol Corp1.70%$16.3M
CATCaterpillar Inc1.67%$16M
UNHUnitedHealth Group Inc1.59%$15.3M
CLSCelestica Inc1.57%$15.1M
AMATApplied Materials Inc1.49%$14.3M
MUMicron Technology Inc1.49%$14.3M
MSMorgan Stanley1.44%$13.8M
WMTWalmart Inc1.44%$13.8M
CRWDCrowdStrike Holdings Inc1.40%$13.4M
LRCXLam Research Corp1.33%$12.8M
LITELumentum Holdings Inc1.27%$12.2M
VRTVertiv Holdings Co1.14%$11M
COHRCoherent Corp1.03%$9.9M
TXNTexas Instruments Inc1.01%$9.7M
PHParker-Hannifin Corp1.00%$9.6M
CFGCitizens Financial Group Inc0.94%$9M
ANETArista Networks Inc0.91%$8.7M
DGXQuest Diagnostics Inc0.89%$8.5M
CDNSCadence Design Systems Inc0.87%$8.4M
ROKRockwell Automation Inc0.82%$7.8M
MPWRMonolithic Power Systems Inc0.77%$7.4M
MARMarriott International Inc0.76%$7.3M
BACBank of America Corp0.72%$6.9M
FDXFedEx Corp0.65%$6.2M
MCKMcKesson Corp0.54%$5.2M
SNOWSnowflake Inc0.51%$4.9M
DEDeere & Co0.45%$4.3M
RHHBYRoche Holding AG0.41%$3.9M
MSFTMicrosoft Corp0.38%$3.7M
PLTRPalantir Technologies Inc0.38%$3.7M
JNJJohnson & Johnson0.37%$3.5M
MRKMerck & Co Inc0.35%$3.3M
CMICummins Inc0.33%$3.1M
COSTCostco Wholesale Corp0.27%$2.6M
SPCXSpace Exploration Technologies Corp0.19%$1.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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