Virtus Artificial Intelligence & Technology Opportunities Fund

Fund Profile

Fund profile

Fund manager

Total assets

$902.06 mm

Liabilities

$142.48 mm

Net assets

$759.58 mm

Number of holdings

99.00

99 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	32.49 mm	244.70 k shares	4.28	Common equity	Long	USA
Broadcom Pte. Ltd.	22.85 mm	134.62 k shares	3.01	Common equity	Long	USA
MSFT Microsoft Corporation	22.32 mm	54.93 k shares	2.94	Common equity	Long	USA
LLY Eli Lilly and Company	22.21 mm	26.77 k shares	2.92	Common equity	Long	USA
META Meta Platforms, Inc.	21.88 mm	38.55 k shares	2.88	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	20.08 mm	85.52 k shares	2.64	Common equity	Long	USA
ORCL Oracle Corporation	18.96 mm	112.99 k shares	2.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.03 mm	63.22 k shares	1.85	Common equity	Long	USA
NOW ServiceNow, Inc.	13.82 mm	14.81 k shares	1.82	Common equity	Long	USA
FLEX Flex Ltd.	13.51 mm	389.79 k shares	1.78	Common equity	Long	USA
PGR The Progressive Corporation	13.50 mm	55.59 k shares	1.78	Common equity	Long	USA
Welltower OP LLC	13.20 mm	11.05 mm principal	1.74	Debt	Long	USA
ANET Arista Networks, Inc.	13.02 mm	33.69 k shares	1.71	Common equity	Long	USA
BlackRock Liquidity FedFund	12.50 mm	12.50 mm shares	1.65	Short-term investment vehicle	Long	USA
BSX Boston Scientific Corporation	12.41 mm	147.68 k shares	1.63	Common equity	Long	USA
Trip.com Group Ltd	12.07 mm	10.25 mm principal	1.59	Debt	Long	Cayman Islands
BAC Bank of America Corporation	11.93 mm	285.21 k shares	1.57	Common equity	Long	USA
UBER Uber Technologies, Inc.	11.71 mm	10.90 mm principal	1.54	Debt	Long	USA
NextEra Energy Capital Holdings Inc	11.45 mm	9.23 mm principal	1.51	Debt	Long	USA
IRM Iron Mountain Incorporated	11.32 mm	11.01 mm principal	1.49	Debt	Long	USA
UNH UnitedHealth Group Incorporated	10.84 mm	19.21 k shares	1.43	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	10.81 mm	10.58 mm principal	1.42	Debt	Long	USA
MSI Motorola Solutions, Inc.	10.60 mm	23.58 k shares	1.39	Common equity	Long	USA
MKSI MKS Instruments, Inc.	10.59 mm	11.02 mm principal	1.39	Debt	Long	USA
NCL Corp Ltd	10.44 mm	9.95 mm principal	1.37	Debt	Long	Bermuda
AZN AstraZeneca PLC	10.43 mm	146.61 k shares	1.37	Common equity	Long	UK
SMTC Semtech Corporation	10.18 mm	7.38 mm principal	1.34	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	10.12 mm	10.82 mm principal	1.33	Debt	Long	USA
WESCO Distribution Inc	10.12 mm	9.89 mm principal	1.33	Debt	Long	USA
Seagate HDD Cayman	9.89 mm	9.18 mm principal	1.30	Debt	Long	Cayman Islands
XPO Inc	9.88 mm	9.55 mm principal	1.30	Debt	Long	USA
Entegris Inc	9.84 mm	9.85 mm principal	1.30	Debt	Long	USA
AYX Alteryx Inc - Ordinary Shares	9.84 mm	9.63 mm principal	1.30	Debt	Long	USA
THC Tenet Healthcare Corporation	9.84 mm	9.85 mm principal	1.29	Debt	Long	USA
WDC Western Digital Corporation	9.78 mm	6.85 mm principal	1.29	Debt	Long	USA
GPN Global Payments Inc.	9.73 mm	10.20 mm principal	1.28	Debt	Long	USA
DDOG Datadog, Inc.	9.60 mm	6.94 mm principal	1.26	Debt	Long	USA
GEN Gen Digital Inc.	9.57 mm	9.25 mm principal	1.26	Debt	Long	USA
WFC Wells Fargo & Company	9.55 mm	147.09 k shares	1.26	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	9.53 mm	50.03 k shares	1.25	Common equity	Long	Taiwan
CDNS Cadence Design Systems, Inc.	9.44 mm	34.19 k shares	1.24	Common equity	Long	USA
GTLS Chart Industries, Inc.	9.35 mm	8.70 mm principal	1.23	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	9.33 mm	8.32 mm principal	1.23	Debt	Long	USA
ON ON Semiconductor Corporation	9.29 mm	9.31 mm principal	1.22	Debt	Long	USA
MCHP Microchip Technology Incorporated	9.12 mm	9.48 mm principal	1.20	Debt	Long	USA
BATRK The Liberty Braves Group	9.04 mm	8.17 mm principal	1.19	Debt	Long	USA
C Citigroup Inc.	8.86 mm	138.12 k shares	1.17	Common equity	Long	USA
UKG Inc	8.77 mm	8.56 mm principal	1.15	Debt	Long	USA
ZG Zillow Group Inc.	8.58 mm	7.97 mm principal	1.13	Debt	Long	USA
NET Cloudflare, Inc.	8.51 mm	9.17 mm principal	1.12	Debt	Long	USA
GS Finance Corp	8.35 mm	6.38 mm principal	1.10	Debt	Long	USA
BSY Bentley Systems, Incorporated	8.30 mm	8.43 mm principal	1.09	Debt	Long	USA
PH Parker-Hannifin Corporation	8.14 mm	12.85 k shares	1.07	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	8.13 mm	145.84 k shares	1.07	Common equity	Long	USA
Coherent Corp	7.67 mm	8.00 mm principal	1.01	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	7.67 mm	132.60 k shares	1.01	Preferred equity	Long	USA
AMKR Amkor Technology, Inc.	7.57 mm	7.55 mm principal	1.00	Debt	Long	USA
LITE Lumentum Holdings Inc.	7.55 mm	6.53 mm principal	0.99	Debt	Long	USA
TYL Tyler Technologies, Inc.	7.36 mm	5.84 mm principal	0.97	Debt	Long	USA
EXAS Exact Sciences Corporation	7.22 mm	7.49 mm principal	0.95	Debt	Long	USA
NXPI NXP Semiconductors N.V.	7.17 mm	30.56 k shares	0.94	Common equity	Long	Netherlands
GWRE Guidewire Software, Inc.	7.10 mm	7.00 mm principal	0.93	Debt	Long	USA
MS Morgan Stanley	7.09 mm	60.96 k shares	0.93	Common equity	Long	USA
SE Sea Limited	7.09 mm	5.94 mm principal	0.93	Debt	Long	Cayman Islands
SNOW Snowflake Inc.	7.00 mm	6.89 mm principal	0.92	Debt	Long	USA
AKAM Akamai Technologies, Inc.	6.96 mm	6.26 mm principal	0.92	Debt	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	6.80 mm	4.81 mm principal	0.90	Debt	Long	USA
APH Amphenol Corporation	6.59 mm	98.30 k shares	0.87	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	6.57 mm	34.89 k shares	0.86	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	6.53 mm	31.63 k shares	0.86	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	6.12 mm	34.33 k shares	0.81	Common equity	Long	USA
VYX NCR Voyix Corporation	5.95 mm	6.23 mm principal	0.78	Debt	Long	USA
NTRA Natera, Inc.	5.85 mm	48.33 k shares	0.77	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	5.70 mm	83.37 k shares	0.75	Common equity	Long	Canada
CRM Salesforce, Inc.	5.66 mm	19.43 k shares	0.75	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.66 mm	11.24 k shares	0.75	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	5.55 mm	6.11 mm principal	0.73	Debt	Long	USA
MPWR Monolithic Power Systems, Inc.	5.49 mm	7.24 k shares	0.72	Common equity	Long	USA
GOOG Alphabet Inc.	5.40 mm	31.56 k shares	0.71	Common equity	Long	USA
BA The Boeing Company	5.30 mm	98.64 k shares	0.70	Preferred equity	Long	USA
AMZN Amazon.com, Inc.	4.97 mm	26.65 k shares	0.65	Common equity	Long	USA
ITRI Itron, Inc.	4.52 mm	4.15 mm principal	0.60	Debt	Long	USA
Cigna Holding Co	4.31 mm	13.68 k shares	0.57	Common equity	Long	USA
MCK McKesson Corporation	3.85 mm	7.70 k shares	0.51	Common equity	Long	USA
APLD Applied Digital Corporation	3.48 mm	3.44 mm principal	0.46	Debt	Long	USA
CEG Constellation Energy Corporation	3.35 mm	12.74 k shares	0.44	Common equity	Long	USA
DREYFUS GOVERNMENT CASH MANAGE	3.16 mm	3.16 mm shares	0.42	Short-term investment vehicle	Long	USA
Eldorado Resorts, Inc.	3.11 mm	3.05 mm principal	0.41	Debt	Long	USA
NFLX Netflix, Inc.	2.87 mm	3.80 k shares	0.38	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.86 mm	2.51 mm principal	0.38	Debt	Long	USA
MAR Marriott International, Inc.	2.63 mm	10.12 k shares	0.35	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.51 mm	65.80 k shares	0.33	Common equity	Long	USA
DELL Dell Technologies Inc.	2.45 mm	19.81 k shares	0.32	Common equity	Long	USA
NVT nVent Electric plc	2.40 mm	32.13 k shares	0.32	Common equity	Long	UK
CAT Caterpillar Inc.	2.38 mm	6.32 k shares	0.31	Common equity	Long	USA
AMGN Amgen Inc.	1.94 mm	6.07 k shares	0.26	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.89 mm	9.20 k shares	0.25	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.21 mm	15.29 k shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	956.45 k	21.25 k shares	0.13	Common equity	Long	USA