Virtus Artificial Intelligence & Technology Opportunities Fund
Sponsor: Virtus · Inception Oct 29, 2019 · Pays monthly
Market priceShare price
$23.15
-2.57% ($-0.61)
NAVAsset value per share
$26.41
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.34% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.89%
regular, annualised · on NAV 9.54%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 101 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | Equity | United States | 4.54% | $48.8M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Equity | Taiwan | 2.61% | $28.1M |
| 3 | FLEX LTD | Equity | Singapore | 2.23% | $23.9M |
| 4 | ELI LILLY & COMPANY | Equity | United States | 2.13% | $22.9M |
| 5 | CITIGROUP INC | Equity | United States | 2.10% | $22.6M |
| 6 | GE VERNOVA INC | Equity | United States | 2.04% | $21.9M |
| 7 | BROADCOM INC | Equity | United States | 2.04% | $21.9M |
| 8 | WELLTOWER OP LLC | Debt | United States | 2.01% | $21.6M |
| 9 | HOWMET AEROSPACE INC | Equity | United States | 1.81% | $19.4M |
| 10 | HILTON WORLDWIDE HOLDINGS INC | Equity | United States | 1.77% | $19.1M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (preferred) | 8.45% | $90.8M |
| Equity (common) | 52.45% | $564M |
| Debt | 37.65% | $405M |
| Short-term investment vehicle | 1.45% | $15.6M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 91.21% | $980M |
| Taiwan | 2.61% | $28.1M |
| Singapore | 2.23% | $23.9M |
| Netherlands | 1.51% | $16.2M |
| Canada | 1.40% | $15.1M |
| Switzerland | 0.62% | $6.7M |
| Cayman Islands | 0.42% | $4.5M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 91.21% | $980M |
| Asia ex-Japan | 4.84% | $52M |
| Developed Europe | 2.13% | $22.9M |
| Canada | 1.40% | $15.1M |
| Offshore domiciles | 0.42% | $4.5M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 98.55% | $1.1B |
| Registered fund | 1.45% | $15.6M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 63.30% | $680M |
| Level 2 | 36.70% | $394M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $1.1B |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 101 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | Equity | CORP | United States | 242,950 | shares | $48.8M | 4.54% | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | Equity | CORP | Taiwan | 69,425 | shares | $28.1M | 2.61% | 1 |
| FLEX LTD | SG9999000020 | Equity | CORP | Singapore | 210,355 | shares | $23.9M | 2.23% | 1 |
| ELI LILLY & COMPANY | 532457108 | Equity | CORP | United States | 19,905 | shares | $22.9M | 2.13% | 1 |
| CITIGROUP INC | 172967424 | Equity | CORP | United States | 170,482 | shares | $22.6M | 2.10% | 1 |
| GE VERNOVA INC | 36828A101 | Equity | CORP | United States | 22,110 | shares | $21.9M | 2.04% | 1 |
| BROADCOM INC | 11135F101 | Equity | CORP | United States | 56,185 | shares | $21.9M | 2.04% | 1 |
| WELLTOWER OP LLC | 95041AAD0 | Debt | CORP | United States | 11,690,000 | principal | $21.6M | 2.01% | 2 |
| HOWMET AEROSPACE INC | 443201108 | Equity | CORP | United States | 68,815 | shares | $19.4M | 1.81% | 1 |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Equity | CORP | United States | 59,465 | shares | $19.1M | 1.77% | 1 |
| MKS INC | 55306NAB0 | Debt | CORP | United States | 9,035,000 | principal | $18.5M | 1.72% | 2 |
| LIVE NATION ENTERTAINMENT INC | 538034BC2 | Debt | CORP | United States | 15,510,000 | principal | $17.9M | 1.67% | 2 |
| ALPHABET INC | 02079K602 | Preferred | CORP | United States | 357,105 | shares | $17.9M | 1.67% | 1 |
| MICROCHIP TECHNOLOGY INC | 595017302 | Preferred | CORP | United States | 275,885 | shares | $17.7M | 1.65% | 1 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | Preferred | CORP | United States | 139,125 | shares | $17.3M | 1.61% | 1 |
| JP MORGAN CHASE & COMPANY | 46625H100 | Equity | CORP | United States | 48,170 | shares | $16.9M | 1.58% | 1 |
| WELLS FARGO & COMPANY | 949746804 | Preferred | CORP | United States | 13,850 | shares | $16.4M | 1.53% | 1 |
| AMPHENOL CORP | 032095101 | Equity | CORP | United States | 101,190 | shares | $16.3M | 1.51% | 1 |
| CATERPILLAR INC | 149123101 | Equity | CORP | United States | 19,600 | shares | $16M | 1.49% | 1 |
| UNITEDHEALTH GROUP INC | 91324P102 | Equity | CORP | United States | 36,840 | shares | $15.3M | 1.42% | 1 |
| CELESTICA INC | 15101Q207 | Equity | CORP | Canada | 45,415 | shares | $15.1M | 1.40% | 1 |
| APPLIED MATERIALS INC | 038222105 | Equity | CORP | United States | 28,195 | shares | $14.3M | 1.33% | 1 |
| MICRON TECHNOLOGY INC | 595112103 | Equity | CORP | United States | 17,375 | shares | $14.3M | 1.33% | 1 |
| WEC ENERGY GROUP INC | 92939UAT3 | Debt | CORP | United States | 13,830,000 | principal | $14.1M | 1.31% | 2 |
| MORGAN STANLEY | 617446448 | Equity | CORP | United States | 65,730 | shares | $13.8M | 1.29% | 1 |
| WALMART INC | 931142103 | Equity | CORP | United States | 124,180 | shares | $13.8M | 1.29% | 1 |
| CLOUDFLARE INC | 18915MAC1 | Debt | CORP | United States | 9,490,000 | principal | $13.6M | 1.27% | 2 |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | Equity | CORP | United States | 70,280 | shares | $13.4M | 1.25% | 1 |
| COREWEAVE INC | 21873SAB4 | Debt | CORP | United States | 13,990,000 | principal | $13.1M | 1.22% | 2 |
| LAM RESEARCH CORP | 512807306 | Equity | CORP | United States | 43,565 | shares | $12.8M | 1.19% | 1 |
| CIENA CORP | 171779AM3 | Debt | CORP | United States | 13,220,000 | principal | $12.5M | 1.16% | 2 |
| LUMENTUM HOLDINGS INC | 55024U109 | Equity | CORP | United States | 17,025 | shares | $12.2M | 1.13% | 1 |
| LEVEL 3 FINANCING INC | 527298CQ4 | Debt | CORP | United States | 11,605,000 | principal | $12.1M | 1.12% | 2 |
| WESTERN DIGITAL CORP | 958102AT2 | Debt | CORP | United States | 835,000 | principal | $12M | 1.12% | 2 |
| IRON MOUNTAIN INC (REIT) | 46284VAP6 | Debt | CORP | United States | 11,705,000 | principal | $11.9M | 1.11% | 2 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAD2 | Debt | CORP | United States | 7,185,000 | principal | $11.6M | 1.08% | 2 |
| BOEING COMPANY (THE) | 097023204 | Preferred | CORP | United States | 172,255 | shares | $11.5M | 1.07% | 1 |
| VERTIV HOLDINGS COMPANY | 92537N108 | Equity | CORP | United States | 45,460 | shares | $11M | 1.02% | 1 |
| ADVANCED ENERGY INDUSTRIES INC | 007973AF7 | Debt | CORP | United States | 11,060,000 | principal | $10.8M | 1.00% | 2 |
| AXON ENTERPRISE INC | 05464CAD3 | Debt | CORP | United States | 10,585,000 | principal | $10.7M | 1.00% | 2 |
| BLACKROCK LIQUIDITY FUNDS | 09248U700 | Short-term inv. | RF | United States | 10,733,351 | shares | $10.7M | 1.00% | 1 |
| XPO INC | 98379KAB8 | Debt | CORP | United States | 10,325,000 | principal | $10.6M | 0.99% | 2 |
| NEXTERA ENERGY INC | 65339F655 | Debt | CORP | United States | 214,380 | principal | $10.2M | 0.95% | 1 |
| COHERENT CORP | 19247G107 | Equity | CORP | United States | 37,491 | shares | $9.9M | 0.92% | 1 |
| ORACLE CORP | 68389X204 | Preferred | CORP | United States | 235,125 | shares | $9.8M | 0.92% | 1 |
| TEXAS INSTRUMENTS INC | 882508104 | Equity | CORP | United States | 35,240 | shares | $9.7M | 0.90% | 1 |
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | Debt | CORP | United States | 9,600,000 | principal | $9.6M | 0.90% | 2 |
| SEMTECH CORP | 816850AJ0 | Debt | CORP | United States | 6,520,000 | principal | $9.6M | 0.89% | 2 |
| PARKER-HANNIFIN CORP | 701094104 | Equity | CORP | United States | 9,825 | shares | $9.6M | 0.89% | 1 |
| ONTO INNOVATION INC | 683344AA3 | Debt | CORP | United States | 8,800,000 | principal | $9.5M | 0.89% | 2 |
| BWX TECHNOLOGIES INC | 05605HAD2 | Debt | CORP | United States | 9,820,000 | principal | $9.5M | 0.88% | 2 |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | Debt | CORP | United States | 9,320,000 | principal | $9.4M | 0.87% | 2 |
| CITIZENS FINANCIAL GROUP INC | 174610105 | Equity | CORP | United States | 125,595 | shares | $9M | 0.84% | 1 |
| WESCO DISTRIBUTION INC | 95081QAS3 | Debt | CORP | United States | 8,770,000 | principal | $8.9M | 0.83% | 2 |
| ON SEMICONDUCTOR CORP | 682189AU9 | Debt | CORP | United States | 7,730,000 | principal | $8.7M | 0.81% | 2 |
| ARISTA NETWORKS INC | 040413205 | Equity | CORP | United States | 48,245 | shares | $8.7M | 0.81% | 1 |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | Debt | CORP | United States | 8,785,000 | principal | $8.7M | 0.81% | 2 |
| BLOOM ENERGY CORP | 093712AN7 | Debt | CORP | United States | 6,155,000 | principal | $8.6M | 0.80% | 2 |
| WULF COMPUTE LLC | 982911AA7 | Debt | CORP | United States | 8,230,000 | principal | $8.6M | 0.80% | 2 |
| QUEST DIAGNOSTICS INC | 74834L100 | Equity | CORP | United States | 36,520 | shares | $8.5M | 0.79% | 1 |
| CADENCE DESIGN SYSTEMS INC | 127387108 | Equity | CORP | United States | 24,610 | shares | $8.4M | 0.78% | 1 |
| TENET HEALTHCARE CORP | 88033GDV9 | Debt | CORP | United States | 8,285,000 | principal | $8.3M | 0.77% | 2 |
| NEBIUS GROUP NV | 63954QAJ5 | Debt | CORP | Netherlands | 6,170,000 | principal | $8.1M | 0.76% | 2 |
| AKAMAI TECHNOLOGIES INC | 00971TAR2 | Debt | CORP | United States | 8,720,000 | principal | $8.1M | 0.76% | 2 |
| ASML HOLDING NV | USN070592100 | Equity | CORP | Netherlands | 4,940 | shares | $8M | 0.75% | 1 |
| ADVANCE AUTO PARTS INC | 00751YAL0 | Debt | CORP | United States | 7,595,000 | principal | $7.8M | 0.73% | 2 |
| ROCKWELL AUTOMATION INC | 773903109 | Equity | CORP | United States | 16,285 | shares | $7.8M | 0.73% | 1 |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | Equity | CORP | United States | 5,170 | shares | $7.4M | 0.69% | 1 |
| MARRIOTT INTERNATIONAL INC | 571903202 | Equity | CORP | United States | 19,610 | shares | $7.3M | 0.68% | 1 |
| BANK OF AMERICA CORP | 060505104 | Equity | CORP | United States | 110,770 | shares | $6.9M | 0.64% | 1 |
| AMKOR TECHNOLOGY INC | 031652BM1 | Debt | CORP | United States | 7,390,000 | principal | $6.8M | 0.64% | 2 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049AA2 | Debt | CORP | United States | 6,225,000 | principal | $6.8M | 0.63% | 2 |
| DATADOG INC | 23804LAD5 | Debt | CORP | United States | 4,270,000 | principal | $6.2M | 0.58% | 2 |
| FEDEX CORP | 31428X106 | Equity | CORP | United States | 20,175 | shares | $6.2M | 0.58% | 1 |
| ROBINHOOD MARKETS INC | 770700AA0 | Debt | CORP | United States | 6,215,000 | principal | $6M | 0.55% | 2 |
| ULTRA CLEAN HOLDINGS INC | 90385VAA5 | Debt | CORP | United States | 4,360,000 | principal | $5.7M | 0.53% | 2 |
| AFFIRM HOLDINGS INC | 00827BAD8 | Debt | CORP | United States | 5,165,000 | principal | $5.6M | 0.52% | 2 |
| SITIME CORP | 82982TAA4 | Debt | CORP | United States | 5,415,000 | principal | $5.2M | 0.48% | 2 |
| MCKESSON CORP | 58155Q103 | Equity | CORP | United States | 6,030 | shares | $5.2M | 0.48% | 1 |
| SNOWFLAKE INC | 833445109 | Equity | CORP | United States | 16,625 | shares | $4.9M | 0.45% | 1 |
| DREYFUS GOVERNMENT CASH MANAGE | ticker DGCXX | Short-term inv. | RF | United States | 4,862,740 | shares | $4.9M | 0.45% | 1 |
| VEECO INSTRUMENTS INC | 922417AJ9 | Debt | CORP | United States | 2,450,000 | principal | $4.5M | 0.42% | 2 |
| ALIBABA GROUP HOLDING LTD | 01609WBG6 | Debt | CORP | Cayman Islands | 3,255,000 | principal | $4.5M | 0.42% | 2 |
| CAESARS ENTERTAINMENT INC | 12769GAD2 | Debt | CORP | United States | 5,000,000 | principal | $4.4M | 0.41% | 2 |
| DEERE & COMPANY | 244199105 | Equity | CORP | United States | 7,215 | shares | $4.3M | 0.40% | 1 |
| ROCHE HOLDING AG | 771195104 | Equity | CORP | Switzerland | 71,665 | shares | $3.9M | 0.36% | 1 |
| HEALTHCARE REALTY HOLDINGS LP | 42225UAS3 | Debt | CORP | United States | 3,715,000 | principal | $3.9M | 0.36% | 2 |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | Debt | CORP | United States | 3,920,000 | principal | $3.9M | 0.36% | 2 |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | Debt | CORP | United States | 3,780,000 | principal | $3.7M | 0.34% | 2 |
| MICROSOFT CORP | 594918104 | Equity | CORP | United States | 7,900 | shares | $3.7M | 0.34% | 1 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | Equity | CORP | United States | 29,810 | shares | $3.7M | 0.34% | 1 |
| JOHNSON & JOHNSON | 478160104 | Equity | CORP | United States | 13,835 | shares | $3.5M | 0.33% | 1 |
| FERMI INC | 314911AA6 | Debt | CORP | United States | 3,630,000 | principal | $3.5M | 0.33% | 2 |
| MERCK & COMPANY INC | 58933Y105 | Equity | CORP | United States | 25,495 | shares | $3.3M | 0.31% | 1 |
| UBER TECHNOLOGIES INC | 90353TAM2 | Debt | CORP | United States | 2,780,000 | principal | $3.3M | 0.30% | 2 |
| CUMMINS INC | 231021106 | Equity | CORP | United States | 4,940 | shares | $3.1M | 0.29% | 1 |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | Debt | CORP | United States | 2,590,000 | principal | $3.1M | 0.29% | 2 |
| GEN DIGITAL INC | 668771AL2 | Debt | CORP | United States | 2,985,000 | principal | $3M | 0.28% | 2 |
| CHUBB LTD (SWITZERLAND) | CH0044328745 | Equity | CORP | Switzerland | 7,945 | shares | $2.8M | 0.26% | 1 |
| COSTCO WHOLESALE CORP | 22160K105 | Equity | CORP | United States | 2,680 | shares | $2.6M | 0.24% | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | Equity | CORP | United States | 16,806 | shares | $1.8M | 0.17% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 101 | 100.0% | $1.1B | full |
| Apr 30, 2026 | Jun 26, 2026 | 98 | 100.0% | $1.1B | full |
| Jan 30, 2026 | Mar 31, 2026 | 101 | 100.0% | $984M | full |
| Oct 31, 2025 | Dec 23, 2025 | 93 | 100.0% | $995M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Virtus Artificial Intelligence & Technology Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.