NPORT-P false 0001778114 XXXXXXXX Virtus Artificial Intelligence & Technology Opportunities Fund 811-23446 0001778114 549300ZE8QERJKXOVW89 101 MUNSON STREET GREENFIELD 01301-9668 866-270-7788 Virtus Artificial Intelligence & Technology Opportunities Fund 549300ZE8QERJKXOVW89 2026-01-31 2025-10-31 N 1048125017.16 161516350.43 886608666.73 0.00000000 0.00000000 130000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 45542720.83000000 USD N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 205887.00000000 NS USD 20841941.01000000 2.350748621358 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 20250.00000000 NS USD 5808307.50000000 0.655115127784 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAX4 5915000.00000000 PA USD 6238550.50000000 0.703641948708 Long DBT CORP US N 2 2029-11-15 Fixed 1.87500000 N N N N N DIGITAL REALTY TRUST INC USD XXXX N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 85720.00000000 NS USD 13517186.80000000 1.524594480883 Long EC CORP US N 1 N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAD0 10110000.00000000 PA USD 14998185.00000000 1.691635279780 Long DBT CORP US N 2 2029-07-15 Fixed 3.12500000 N N N N Y WELLTOWER INC USD XXXX N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 28595.00000000 NS USD 5031290.25000000 0.567475870561 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAH4 8995000.00000000 PA USD 8848467.85000000 0.998012785351 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N WULF COMPUTE LLC N/A 982911AA7 3785000.00000000 PA USD 3932141.65000000 0.443503633288 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06746BUW9 7585000.00000000 PA USD 8468652.50000000 0.955173665427 Long DBT CORP GB N 3 2028-05-26 Fixed 1.25000000 N N N N N CADENCE DESIGN SYSTEMS INC USD XXXX N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 25835.00000000 NS USD 5592244.10000000 0.630745481050 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 12505.00000000 NS USD 7969811.65000000 0.898909738768 Long EC CORP US N 1 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809KAA3 8995000.00000000 PA USD 9930480.00000000 1.120052213861 Long DBT CORP US N 2 2030-05-15 None 0.00000000 N N N N N DOORDASH INC USD XXXX N N N DATADOG INC 549300F6JNO0KRPO1K63 23804LAC7 9310000.00000000 PA USD 9873255.00000000 1.113597844290 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y DATADOG INC USD XXXX N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 29400.00000000 NS USD 2961168.00000000 0.333988163111 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 28220.00000000 NS USD 10767623.20000000 1.214473036871 Long EC CORP IE N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017302 279735.00000000 NS USD 16196656.50000000 1.826810080679 Long EP CORP US N 1 N N TSMC 549300KB6NK5SBD14S87 874039100 62855.00000000 NS USD 18883527.65000000 2.129860485082 Long EC CORP TW N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 10815.00000000 NS USD 12100470.90000000 1.364804039715 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 61280.00000000 NS USD 21109734.40000000 2.380952859152 Long EC CORP CA N 1 N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 49535.00000000 NS USD 9553320.10000000 1.077512600371 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 98379KAB8 9550000.00000000 PA USD 9971301.59000000 1.124656453762 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N SEMTECH CORP 549300J7WUY317SW6O61 816850AJ0 8830000.00000000 PA USD 8953620.00000000 1.009872826195 Long DBT CORP US N 2 2030-10-15 None 0.00000000 N N N N Y SEMTECH CORP USD XXXX N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 89677QAB3 11110000.00000000 PA USD 13559755.00000000 1.529395719761 Long DBT CORP KY N 2 2029-06-15 Fixed 0.75000000 N N N N Y TRIP.COM GROUP LTD USD XXXX N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 37990.00000000 NS USD 9761910.40000000 1.101039361142 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 9845000.00000000 PA USD 9857690.21000000 1.111842302011 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 9250000.00000000 PA USD 9546305.25000000 1.076721400119 Long DBT CORP US N 2 2030-09-30 Fixed 7.12500000 N N N N N AFFIRM HOLDINGS INC N/A 00827BAC0 8080000.00000000 PA USD 8770840.00000000 0.989257191941 Long DBT CORP US N 2 2029-12-15 Fixed 0.75000000 N N N N Y AFFIRM HOLDINGS INC USD XXXX N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746804 10945.00000000 NS USD 13541701.25000000 1.527359449343 Long EP CORP US N 1 N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BB4 7080000.00000000 PA USD 7518960.00000000 0.848058481960 Long DBT CORP US N 2 2030-01-15 Fixed 2.87500000 N N N N Y LIVE NATION ENTERTAINMENT INC USD XXXX N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAL0 4475000.00000000 PA USD 4530937.50000000 0.511041417710 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 87670.00000000 NS USD 14377880.00000000 1.621671492681 Long EC CORP US N 1 N N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 008073AA6 9525000.00000000 PA USD 13301662.50000000 1.500285638878 Long DBT CORP US N 2 2030-07-15 None 0.00000000 N N N N Y AEROVIRONMENT INC USD XXXX N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAC1 9990000.00000000 PA USD 13920487.38000000 1.570082484230 Long DBT CORP US N 2 2026-08-15 None 0.00000000 N N N N Y CLOUDFLARE INC USD XXXX N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 41905.00000000 NS USD 11783266.95000000 1.329026817824 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 6840.00000000 NS USD 5399290.80000000 0.608982407076 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 62690.00000000 NS USD 19504112.80000000 2.199855870114 Long EC CORP US N 1 N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 8000000.00000000 PA USD 7631787.20000000 0.860784186573 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 8330.00000000 NS USD 8823385.90000000 0.995183808944 Long EC CORP NL N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 113970.00000000 NS USD 15880579.80000000 1.791160000563 Long EC CORP US N 1 N N N GALAXY DIGITAL HOLDIN LP N/A 36317GAC0 6275000.00000000 PA USD 6187150.00000000 0.697844520606 Long DBT CORP KY N 2 2031-05-01 Fixed 0.50000000 N N N N Y GALAXY DIGITAL INC USD XXXX N N N LIBERTY MEDIA CORP N/A 531229AQ5 7680000.00000000 PA USD 9826560.00000000 1.108331146394 Long DBT CORP US N 2 2027-08-15 Fixed 2.25000000 N N N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE USD XXXX N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AT2 4965000.00000000 PA USD 19884825.00000000 2.242796145151 Long DBT CORP US N 2 2028-11-15 Fixed 3.00000000 N N N N Y WESTERN DIGITAL CORP USD XXXX N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 26670.00000000 NS USD 6587756.70000000 0.743028683026 Long EC CORP IE N 1 N N N CYBERARK SOFTWARE LTD 529900YEXNDM894PWS93 23248VAC9 12770000.00000000 PA USD 14889820.00000000 1.679412863729 Long DBT CORP IL N 2 2030-06-15 None 0.00000000 N N N N Y CYBERARK SOFTWARE LTD USD XXXX N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 102450.00000000 NS USD 10365891.00000000 1.169161930057 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 8800000.00000000 PA USD 9034942.40000000 1.019045125435 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 32815.00000000 NS USD 5705215.90000000 0.643487495000 Long EC CORP CA N 1 N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBP5 1000.00000000 PA USD 1064.36000000 0.000120048454 Long DBT CORP KY N 2 2031-07-15 Fixed 8.50000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350105 24030.00000000 NS USD 2140592.40000000 0.241435988652 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 10035000.00000000 PA USD 10372223.97000000 1.169876221518 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 8560000.00000000 PA USD 8811304.48000000 0.993821153643 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAJ8 6845000.00000000 PA USD 9069625.00000000 1.022956952750 Long DBT CORP US N 2 2032-03-15 Fixed 0.37500000 N N N N Y LUMENTUM HOLDINGS INC USD XXXX N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 47060.00000000 NS USD 24368138.60000000 2.748466094954 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 16950.00000000 NS USD 9918123.00000000 1.118658476076 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 13237472.96000000 NS USD 13237472.96000000 1.493045743487 Long STIV RF US N 1 N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 208090.00000000 NS USD 11122410.50000000 1.254489259734 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 70865.00000000 NS USD 26193829.95000000 2.954384604270 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 13455.00000000 NS USD 5072535.00000000 0.572127838396 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAP6 8830000.00000000 PA USD 9095350.33000000 1.025858495557 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 2265.00000000 NS USD 1045591.95000000 0.117931618450 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAJ9 16100000.00000000 PA USD 19153196.59000000 2.160276264909 Long DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y UBER TECHNOLOGIES INC USD XXXX N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 13990000.00000000 PA USD 14126066.74000000 1.593269643088 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CE1 4400000.00000000 PA USD 4645865.31000000 0.524004048723 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N IRHYTHM TECHNOLOGIES INC 549300FJI72RJGDQS384 450056AB2 4900000.00000000 PA USD 7107450.00000000 0.801644543608 Long DBT CORP US N 2 2029-09-01 Fixed 1.50000000 N N N N Y IRHYTHM TECHNOLOGIES INC USD XXXX N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 27340.00000000 NS USD 6014526.60000000 0.678374442490 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 340895.00000000 NS USD 21312755.40000000 2.403851462292 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 9630.00000000 NS USD 8309341.80000000 0.937205117861 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 45085.00000000 NS USD 3715004.00000000 0.419012822613 Long EC CORP GB N 1 N N N MKS INC 549300KEQATBHAGVF505 55306NAB0 8660000.00000000 PA USD 10392000.00000000 1.172106746748 Long DBT CORP US N 2 2030-06-01 Fixed 1.25000000 N N N N Y MKS INC USD XXXX N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023204 212990.00000000 NS USD 13784712.80000000 1.554768559937 Long EP CORP US N 1 N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAE6 6305000.00000000 PA USD 8035722.50000000 0.906343779565 Long DBT CORP NL N 2 2030-09-15 Fixed 1.00000000 N N N N Y NEBIUS GROUP NV USD XXXX N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 24175.00000000 NS USD 6645224.00000000 0.749510381452 Long EC CORP US N 1 N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824C208 176830.00000000 NS USD 11950171.40000000 1.347851859386 Long EP CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 12865.00000000 NS USD 9942457.95000000 1.121403198850 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 251635.00000000 NS USD 50953571.15000000 5.747019295212 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 2695641.24000000 NS USD 2695641.24000000 0.304039577003 Long STIV RF US N 1 N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAE0 4770000.00000000 PA USD 5068125.00000000 0.571630437438 Long DBT CORP US N 2 2036-01-15 Fixed 2.00000000 N N N N N AST SPACEMOBILE INC USD XXXX N N N ZSCALER INC. 529900MZ0RTK1BWRNF46 98980GAC6 9500000.00000000 PA USD 9799250.00000000 1.105250869714 Long DBT CORP US N 2 2028-07-15 None 0.00000000 N N N N Y ZSCALER INC USD XXXX N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 9885000.00000000 PA USD 10022835.95000000 1.130468979845 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 8245.00000000 NS USD 5345645.75000000 0.602931817677 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 22560.00000000 NS USD 4260907.20000000 0.480584880330 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 17070.00000000 NS USD 13849573.80000000 1.562084188854 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 55435.00000000 NS USD 5360010.15000000 0.604551968769 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 11525.00000000 NS USD 11582625.00000000 1.306396546146 Long EC CORP US N 1 N N N SEAGATE DATA STOR N/A 81180LAQ8 9174000.00000000 PA USD 9764466.16000000 1.101327623607 Long DBT CORP SG N 2 2031-07-15 Fixed 8.50000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 9175000.00000000 PA USD 9824626.70000000 1.108113090777 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 25570.00000000 NS USD 5575282.80000000 0.628832427339 Long EC CORP US N 1 N N N M/A-COM TECH SOLUTIONS N/A 55405YAC4 15505000.00000000 PA USD 17179540.00000000 1.937668854891 Long DBT CORP US N 2 2029-12-15 None 0.00000000 N N N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC USD XXXX N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 11695.00000000 NS USD 2221114.40000000 0.250518011310 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 24305.00000000 NS USD 14030304.30000000 1.582468661370 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 52360.00000000 NS USD 8244605.60000000 0.929903565053 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 93230.00000000 NS USD 24483130.30000000 2.761435932078 Long EC CORP US N 1 N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAN8 6875000.00000000 PA USD 7120459.84000000 0.803111914782 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N 2025-12-22 Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Amy Hackett Amy Hackett Vice President and Assistant Treasurer XXXX