Holdings (Monthly)
Guide ↗
Virtus Artificial Intelligence & Technology Opportunities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Jan 2026 | 241,615 | $46.2M | 5.39% | EC |
| 2 | TSMC | TSM | Jan 2026 | 69,050 | $22.8M | 2.67% | EC |
| 3 | Broadcom Inc | AVGO | Jan 2026 | 68,030 | $22.5M | 2.63% | EC |
| 4 | Eli Lilly & Co | LLY | Jan 2026 | 21,325 | $22.1M | 2.58% | EC |
| 5 | Citigroup Inc | C | Jan 2026 | 182,822 | $21.2M | 2.47% | EC |
| 6 | Flex Ltd | FLEX | Jan 2026 | 327,315 | $20.6M | 2.41% | EC |
| 7 | MKS INC | 55306NAB0 | Jan 2026 | 12,175,000 | $20.5M | 2.39% | DBT |
| 8 | MACOM TECH SOLUTIONS | 55405YAD2 | Jan 2026 | 13,935,000 | $20.0M | 2.34% | DBT |
| 9 | Amphenol Corp | APH | Jan 2026 | 130,775 | $18.8M | 2.20% | EC |
| 10 | LUMENTUM HOLDINGS INC | 55024UAF6 | Jan 2026 | 6,135,000 | $18.5M | 2.16% | DBT |
| 11 | DREYFUS GOVERNMENT CASH MANAGE | DGCXX | Jan 2026 | 18,000,001 | $18.0M | 2.10% | STIV |
| 12 | WELLTOWER OP LLC | 95041AAD0 | Jan 2026 | 11,350,000 | $17.3M | 2.02% | DBT |
| 13 | Parker-Hannifin Corp | PH | Jan 2026 | 17,840 | $16.7M | 1.95% | EC |
| 14 | MICROCHIP TECHNOLOGY INC | MCHP | Jan 2026 | 245,955 | $16.4M | 1.92% | EP |
| 15 | Alphabet Inc | GOOGL | Jan 2026 | 46,505 | $15.7M | 1.84% | EC |
| 16 | BOEING CO/THE | BA | Jan 2026 | 206,415 | $15.4M | 1.80% | EP |
| 17 | Morgan Stanley | MS | Jan 2026 | 84,180 | $15.4M | 1.80% | EC |
| 18 | SEMTECH CORP | 816850AJ0 | Jan 2026 | 13,100,000 | $14.7M | 1.72% | DBT |
| 19 | Caterpillar Inc | CAT | Jan 2026 | 22,030 | $14.5M | 1.69% | EC |
| 20 | GE Vernova Inc | GEV | Jan 2026 | 19,430 | $14.1M | 1.65% | EC |
| 21 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 13,990,000 | $13.8M | 1.61% | DBT |
| 22 | CLOUDFLARE INC | 18915MAC1 | Jan 2026 | 12,280,000 | $13.5M | 1.57% | DBT |
| 23 | CYBERARK SOFTWARE LTD | 23248VAC9 | Jan 2026 | 12,375,000 | $13.0M | 1.52% | DBT |
| 24 | Bank of America Corp | BAC | Jan 2026 | 243,790 | $13.0M | 1.51% | EC |
| 25 | JPMorgan Chase & Co | JPM | Jan 2026 | 42,270 | $12.9M | 1.51% | EC |
| 26 | Hilton Worldwide Holdings Inc | HLT | Jan 2026 | 42,490 | $12.7M | 1.48% | EC |
| 27 | McKesson Corp | MCK | Jan 2026 | 15,135 | $12.6M | 1.47% | EC |
| 28 | WESTERN DIGITAL CORP | 958102AT2 | Jan 2026 | 1,890,000 | $12.6M | 1.47% | DBT |
| 29 | WELLS FARGO & COMPANY | WFC | Jan 2026 | 10,080 | $12.4M | 1.45% | EP |
| 30 | Celestica Inc | CLS | Jan 2026 | 44,260 | $12.4M | 1.45% | EC |
| 31 | Monolithic Power Systems Inc | MPWR | Jan 2026 | 11,055 | $12.4M | 1.45% | EC |
| 32 | Walmart Inc | WMT | Jan 2026 | 98,375 | $11.7M | 1.37% | EC |
| 33 | Howmet Aerospace Inc | HWM | Jan 2026 | 54,140 | $11.3M | 1.32% | EC |
| 34 | HP ENTERPRISE CO | HPE | Jan 2026 | 185,445 | $11.2M | 1.31% | EP |
| 35 | Microsoft Corp | MSFT | Jan 2026 | 25,530 | $11.0M | 1.28% | EC |
| 36 | IQVIA Holdings Inc | IQV | Jan 2026 | 47,610 | $11.0M | 1.28% | EC |
| 37 | AST SPACEMOBILE INC | 00217DAE0 | Jan 2026 | 8,025,000 | $10.9M | 1.28% | DBT |
| 38 | Meta Platforms Inc | META | Jan 2026 | 14,515 | $10.4M | 1.21% | EC |
| 39 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 10,035,000 | $10.4M | 1.21% | DBT |
| 40 | WESCO DISTRIBUTION INC | 95081QAP9 | Jan 2026 | 9,885,000 | $10.0M | 1.17% | DBT |
| 41 | XPO INC | 98379KAB8 | Jan 2026 | 9,550,000 | $9.9M | 1.16% | DBT |
| 42 | SEAGATE DATA STOR | 81180LAQ8 | Jan 2026 | 9,175,000 | $9.7M | 1.13% | DBT |
| 43 | GEN DIGITAL INC | 668771AL2 | Jan 2026 | 9,250,000 | $9.5M | 1.11% | DBT |
| 44 | BLOOM ENERGY CORP | 093712AN7 | Jan 2026 | 8,360,000 | $9.4M | 1.10% | DBT |
| 45 | AEROVIRONMENT INC | 008073AA6 | Jan 2026 | 7,905,000 | $9.3M | 1.09% | DBT |
| 46 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 8,930,000 | $9.2M | 1.07% | DBT |
| 47 | IRON MOUNTAIN INC | 46284VAP6 | Jan 2026 | 8,830,000 | $9.1M | 1.06% | DBT |
| 48 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 8,800,000 | $9.0M | 1.06% | DBT |
| 49 | Ciena Corp | CIEN | Jan 2026 | 35,680 | $9.0M | 1.05% | EC |
| 50 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 8,685,000 | $9.0M | 1.05% | DBT |
| 51 | UKG INC | 90279XAA0 | Jan 2026 | 8,560,000 | $8.6M | 1.00% | DBT |
| 52 | Coherent Corp | COHR | Jan 2026 | 40,141 | $8.5M | 0.99% | EC |
| 53 | LIBERTY MEDIA CORP | 531229AQ5 | Jan 2026 | 7,145,000 | $8.4M | 0.98% | DBT |
| 54 | Applied Materials Inc | AMAT | Jan 2026 | 25,725 | $8.3M | 0.97% | EC |
| 55 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 8,840 | $8.3M | 0.97% | EC |
| 56 | AFFIRM HOLDINGS INC | 00827BAD8 | Jan 2026 | 7,830,000 | $8.1M | 0.94% | DBT |
| 57 | VEECO INSTRUMENTS INC | 922417AJ9 | Jan 2026 | 6,115,000 | $7.9M | 0.92% | DBT |
| 58 | CAESARS ENTERTAIN INC | 12769GAD2 | Jan 2026 | 8,000,000 | $7.8M | 0.91% | DBT |
| 59 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 7,450,000 | $7.6M | 0.89% | DBT |
| 60 | IRHYTHM HOLDINGS INC | 450056AB2 | Jan 2026 | 5,740,000 | $7.3M | 0.85% | DBT |
| 61 | Vertiv Holdings Co | VRT | Jan 2026 | 38,940 | $7.2M | 0.85% | EC |
| 62 | ASML Holding NV | ASML | Jan 2026 | 4,920 | $7.0M | 0.82% | EC |
| 63 | BlackRock Liquidity FedFund | TFDXX | Jan 2026 | 6,634,207 | $6.6M | 0.77% | STIV |
| 64 | LIVE NATION ENTERTAINMEN | 538034BA6 | Jan 2026 | 4,490,000 | $6.6M | 0.77% | DBT |
| 65 | CHART INDUSTRIES INC | 16115QAG5 | Jan 2026 | 6,175,000 | $6.5M | 0.76% | DBT |
| 66 | COMPASS INCORP | 20464UAA8 | Jan 2026 | 5,980,000 | $6.4M | 0.75% | DBT |
| 67 | TRIP.COM GROUP LTD | 89677QAB3 | Jan 2026 | 5,635,000 | $6.4M | 0.75% | DBT |
| 68 | ZSCALER INC. | 98980GAC6 | Jan 2026 | 6,770,000 | $6.3M | 0.73% | DBT |
| 69 | Medtronic PLC | MDT | Jan 2026 | 60,785 | $6.3M | 0.73% | EC |
| 70 | Estee Lauder Cos Inc/The | EL | Jan 2026 | 53,210 | $6.1M | 0.72% | EC |
| 71 | SYNAPTICS INC | 87157DAJ8 | Jan 2026 | 5,380,000 | $6.1M | 0.71% | DBT |
| 72 | UBER TECHNOLOGIES INC | 90353TAM2 | Jan 2026 | 4,740,000 | $6.1M | 0.71% | DBT |
| 73 | AstraZeneca PLC | AZN | Jan 2026 | 63,515 | $5.9M | 0.69% | EC |
| 74 | Lam Research Corp | LRCX | Jan 2026 | 24,040 | $5.6M | 0.66% | EC |
| 75 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 5,245,000 | $5.5M | 0.64% | DBT |
| 76 | Arista Networks Inc | ANET | Jan 2026 | 35,655 | $5.1M | 0.59% | EC |
| 77 | DATADOG INC | 23804LAD5 | Jan 2026 | 5,055,000 | $5.0M | 0.58% | DBT |
| 78 | OSI SYSTEMS INC | 671044AG0 | Jan 2026 | 4,865,000 | $4.8M | 0.56% | DBT |
| 79 | MICRON TECHNOLOGY INC | 595112CE1 | Jan 2026 | 4,400,000 | $4.7M | 0.54% | DBT |
| 80 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 4,475,000 | $4.5M | 0.53% | DBT |
| 81 | SLB Ltd | SLB | Jan 2026 | 93,145 | $4.5M | 0.53% | EC |
| 82 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jan 2026 | 4,160,000 | $4.4M | 0.51% | DBT |
| 83 | Shopify Inc | SHOP | Jan 2026 | 31,495 | $4.1M | 0.48% | EC |
| 84 | Huntington Bancshares Inc/OH | HBAN | Jan 2026 | 222,235 | $3.9M | 0.45% | EC |
| 85 | AppLovin Corp | APP | Jan 2026 | 7,315 | $3.5M | 0.40% | EC |
| 86 | ALIBABA GROUP HOLDING | 01609WBG6 | Jan 2026 | 1,935,000 | $3.4M | 0.40% | DBT |
| 87 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 3,280,000 | $3.4M | 0.39% | DBT |
| 88 | EOS ENERGY ENTERPRISES I | 29415CAC5 | Jan 2026 | 2,835,000 | $3.3M | 0.39% | DBT |
| 89 | Snowflake Inc | SNOW | Jan 2026 | 16,545 | $3.2M | 0.37% | EC |
| 90 | Johnson & Johnson | JNJ | Jan 2026 | 13,765 | $3.1M | 0.37% | EC |
| 91 | DOORDASH INC | 25809KAA3 | Jan 2026 | 3,075,000 | $3.1M | 0.36% | DBT |
| 92 | Eaton Corp PLC | ETN | Jan 2026 | 7,815 | $2.7M | 0.32% | EC |
| 93 | Crowdstrike Holdings Inc | CRWD | Jan 2026 | 5,940 | $2.6M | 0.31% | EC |
| 94 | Costco Wholesale Corp | COST | Jan 2026 | 2,765 | $2.6M | 0.30% | EC |
| 95 | Oracle Corp | ORCL | Jan 2026 | 15,585 | $2.6M | 0.30% | EC |
| 96 | AbbVie Inc | ABBV | Jan 2026 | 11,005 | $2.5M | 0.29% | EC |
| 97 | Wynn Resorts Ltd | WYNN | Jan 2026 | 19,900 | $2.1M | 0.25% | EC |
| 98 | Deere & Co | DE | Jan 2026 | 3,810 | $2.0M | 0.23% | EC |
| 99 | TE Connectivity PLC | TEL | Jan 2026 | 8,925 | $2.0M | 0.23% | EC |
| 100 | Chubb Ltd | CB | Jan 2026 | 4,940 | $1.5M | 0.18% | EC |
| 101 | Dreyfus Government Cash Management | DGCXX | Jan 2026 | 0 | $0 | 0.00% | STIV |