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 2025-04-30 N 852389366.72 138751631.45 713637735.27 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 19275311.06000000 USD N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 96377.00000000 NS USD 6590259.26000000 0.923474044923 Long EC CORP US N 1 N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652BK5 7550000.00000000 PA USD 7542776.16000000 1.056947494115 Long DBT CORP US N 2 2027-09-15 Fixed 6.62500000 N N N N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 54975.00000000 NS USD 4522793.25000000 0.633765988886 Long EC CORP US N 1 N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAD0 10365000.00000000 PA USD 13806180.00000000 1.934620230637 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 31960.00000000 NS USD 5695911.20000000 0.798151627708 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736KAH4 8995000.00000000 PA USD 8597427.30000000 1.204732720131 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 41985.00000000 NS USD 9585595.35000000 1.343201862268 Long EC CORP AU N 1 N N N Natera Inc N/A 632307104 14540.00000000 NS USD 2194522.20000000 0.307512073919 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804LAC7 10235000.00000000 PA USD 9201086.30000000 1.289321716783 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 174190.00000000 NS USD 17918925.30000000 2.510927381554 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017302 245620.00000000 NS USD 11657125.20000000 1.633479372498 Long EP CORP US N 1 N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAD1 10120000.00000000 PA USD 10425447.81000000 1.460887968046 Long DBT CORP US N 2 2026-12-15 Fixed 0.50000000 N N N N Y LUMENTUM HOLDINGS INC USD XXXX N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 17470.00000000 NS USD 19771148.40000000 2.770474068684 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 38330.00000000 NS USD 6389227.70000000 0.895304071551 Long EC CORP TW N 1 N N N XPO INC 54930096DB9LCLPN7H13 98379KAB8 9550000.00000000 PA USD 9777280.45000000 1.370062143126 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 104280.00000000 NS USD 8900298.00000000 1.247173118813 Long EC CORP CA N 1 N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 38915.00000000 NS USD 8774554.20000000 1.229553002361 Long EC CORP US N 1 N N N GALAXY DIGITAL HOLDIN LP N/A 36317GAB2 3480000.00000000 PA USD 3368640.00000000 0.472037818841 Long DBT CORP KY N 2 2029-12-01 Fixed 2.50000000 N N N N N Galaxy Digital Holdings Ltd CAD XXXX N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 110020.00000000 NS USD 4485515.40000000 0.628542351155 Long EC CORP CH N 1 N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 44040.00000000 NS USD 4005438.00000000 0.561270488097 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 26420.00000000 NS USD 7099318.20000000 0.994807007691 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 9845000.00000000 PA USD 9821454.01000000 1.376252056834 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 128640.00000000 NS USD 12510240.00000000 1.753023891774 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 9250000.00000000 PA USD 9524003.50000000 1.334571173761 Long DBT CORP US N 2 2030-09-30 Fixed 7.12500000 N N N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 89677QAA5 9335000.00000000 PA USD 10529880.00000000 1.475521749983 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 AFFIRM HOLDINGS INC N/A 00827BAC0 4300000.00000000 PA USD 3867287.65000000 0.541911877535 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 Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 22490.00000000 NS USD 2363923.90000000 0.331249846128 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BB4 10555000.00000000 PA USD 10913870.00000000 1.529329162487 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 ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 5215.00000000 NS USD 4980377.15000000 0.697885902588 Long EC CORP US N 1 N N N SEMTECH CORP 549300J7WUY317SW6O61 816850AF8 2765000.00000000 PA USD 3247492.50000000 0.455061768667 Long DBT CORP US N 2 2027-11-01 Fixed 1.62500000 N N N N N SEMTECH CORP USD XXXX N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 55780.00000000 NS USD 6438127.60000000 0.902156273667 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 8000000.00000000 PA USD 7659021.60000000 1.073236632743 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAA6 10815000.00000000 PA USD 9999396.51000000 1.401186626743 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 21480.00000000 NS USD 19309446.00000000 2.705777041441 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAC1 9340000.00000000 PA USD 9489440.00000000 1.329727890077 Long DBT CORP US N 2 2026-08-15 None 0.00000000 N N N N Y CLOUDFLARE INC USD XXXX N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAD2 8000000.00000000 PA USD 7541950.00000000 1.056831726694 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 65190.00000000 NS USD 15946777.80000000 2.234576033730 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AS4 8775000.00000000 PA USD 9366435.00000000 1.312491553779 Long DBT CORP US N 2 2027-05-01 None 0.00000000 N N N N Y ON SEMICONDUCTOR CORP USD XXXX N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 159330.00000000 NS USD 12260443.50000000 1.718020627841 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AT2 6315000.00000000 PA USD 8569455.00000000 1.200813042314 Long DBT CORP US N 2 2028-11-15 Fixed 3.00000000 N N N N Y Western Digital Corp USD XXXX N N N LIBERTY MEDIA CORP N/A 531229AQ5 7230000.00000000 PA USD 8780171.50000000 1.230340138428 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 PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 8800000.00000000 PA USD 8802613.60000000 1.233484885250 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 17285.00000000 NS USD 5146435.90000000 0.721155236844 Long EC CORP US N 1 N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBP5 9175000.00000000 PA USD 9814589.25000000 1.375290117791 Long DBT CORP KY N 2 2031-07-15 Fixed 8.50000000 N N N N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 26730.00000000 NS USD 4926606.30000000 0.690351148280 Long EC CORP NL N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509LAA5 8225000.00000000 PA USD 8192100.00000000 1.147935373246 Long DBT CORP CA N 2 2025-11-01 Fixed 0.12500000 N N N N Y SHOPIFY INC USD XXXX N N N SEA LTD 529900OM6JLLW44YKI15 81141RAF7 2975000.00000000 PA USD 4504150.00000000 0.631153563971 Long DBT CORP KY N 2 2025-12-01 Fixed 2.37500000 N N N N Y SEA LTD USD XXXX N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 8560000.00000000 PA USD 8806476.64000000 1.234026201917 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 31295.00000000 NS USD 12369661.70000000 1.733325059572 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 5650.00000000 NS USD 2324636.00000000 0.325744545882 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 61725.00000000 NS USD 11880210.75000000 1.664739707956 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 0.04000000 NS USD 0.04000000 0.000000005605 Long STIV RF US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 11510.00000000 NS USD 2571794.40000000 0.360378140461 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAP6 11005000.00000000 PA USD 11303279.52000000 1.583895996716 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 13580.00000000 NS USD 6295144.80000000 0.882120505807 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 217205.00000000 NS USD 8662135.40000000 1.213800079773 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2580.00000000 NS USD 1330764.00000000 0.186476125662 Long EC CORP US N 1 N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBK6 11185000.00000000 PA USD 10793525.00000000 1.512465564326 Long DBT CORP BM N 2 2027-02-15 Fixed 2.50000000 N N N N Y NORWEGIAN CRUISE LINE HOLDINGS LTD USD XXXX N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAJ9 13260000.00000000 PA USD 14837940.00000000 2.079197787149 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 ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAB9 9850000.00000000 PA USD 9829457.83000000 1.377373609073 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 60250.00000000 NS USD 16974835.00000000 2.378634727545 Long EC CORP US N 1 N N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAB9 9605000.00000000 PA USD 9803103.13000000 1.373680600885 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N Y RIVIAN AUTOMOTIVE INC USD XXXX N N N IRHYTHM TECHNOLOGIES INC 549300FJI72RJGDQS384 450056AB2 5225000.00000000 PA USD 5443180.17000000 0.762737156540 Long DBT CORP US N 2 2029-09-01 Fixed 1.50000000 N N N N Y iRhythm Technologies Inc USD XXXX N N N Flex Ltd 549300EAQH74YHD07T53 000000000 413010.00000000 NS USD 14182763.40000000 1.987389777620 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 74295.00000000 NS USD 5333638.05000000 0.747387334833 Long EC CORP GB N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 30250.00000000 NS USD 8653920.00000000 1.212648879438 Long EC CORP CH N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 30740.00000000 NS USD 6606333.40000000 0.925726467855 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 21195.00000000 NS USD 5611164.30000000 0.786276288749 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAH2 8765000.00000000 PA USD 7704435.00000000 1.079600281659 Long DBT CORP US N 2 2031-12-01 Fixed 0.75000000 N N N N Y Synaptics Inc USD XXXX N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 127375.00000000 NS USD 9044898.75000000 1.267435605346 Long EC CORP US N 1 N N N DREYFUS GOVERNMENT CASH MANAGE N/A 000000000 7087157.18000000 NS USD 7087157.18000000 0.993102918992 Long STIV RF US N 1 N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023204 189070.00000000 NS USD 11605116.60000000 1.626191557206 Long EP CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 17690.00000000 NS USD 6614644.80000000 0.926891120394 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 12275.00000000 NS USD 4425014.75000000 0.620064569361 Long EC CORP US N 1 N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824C208 168895.00000000 NS USD 8478529.00000000 1.188071843873 Long EP CORP US N 1 N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 19105.00000000 NS USD 8413650.95000000 1.178980669627 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 10180.00000000 NS USD 6159510.80000000 0.863114504121 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171VAB6 7000000.00000000 PA USD 7696500.00000000 1.078488372968 Long DBT CORP US N 2 2029-11-01 Fixed 1.25000000 N N N N Y GUIDEWIRE SOFTWARE INC USD XXXX N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 263420.00000000 NS USD 28691706.40000000 4.020486162933 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 8917137.13000000 NS USD 8917137.13000000 1.249532737590 Long STIV RF US N 1 N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 9885000.00000000 PA USD 10016312.34000000 1.403556993270 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 35365.00000000 NS USD 19415385.00000000 2.720621968323 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 26010.00000000 NS USD 18539667.90000000 2.597910253860 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 38820.00000000 NS USD 8249250.00000000 1.155943638109 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A 82452JAD1 10575000.00000000 PA USD 10701900.00000000 1.499626417029 Long DBT CORP US N 2 2027-08-01 Fixed 0.50000000 N N N N Y SHIFT4 PAYMENTS INC USD XXXX N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAU6 4285000.00000000 PA USD 3796510.00000000 0.531994009336 Long DBT CORP US N 2 2031-03-01 Fixed 1.50000000 N N N N Y Global Payments Inc USD XXXX N N N GS FINANCE CORP 549300FR80KBVO6DRL61 362273BZ6 7880000.00000000 PA USD 10344864.00000000 1.449595990896 Long DBT CORP US N 3 2026-09-28 Fixed 4.00000000 N N N N N PALO ALTO NETWORKS INC USD XXXX N N N Chipotle Mexican Grill Inc N/A 169656105 64475.00000000 NS USD 3257277.00000000 0.456432842465 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAX4 9890000.00000000 PA USD 10276699.00000000 1.440044225816 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 CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 8700000.00000000 PA USD 9271184.15000000 1.299144326566 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445AC3 4715000.00000000 PA USD 5848957.50000000 0.819597564832 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y Snowflake Inc USD XXXX N N N M/A-COM TECH SOLUTIONS N/A 55405YAC4 9455000.00000000 PA USD 8830013.91000000 1.237324411756 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 Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 86955.00000000 NS USD 12236307.60000000 1.714638533705 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252AB1 4440000.00000000 PA USD 5223660.00000000 0.731976427511 Long DBT CORP US N 2 2026-03-15 Fixed 0.25000000 N N N N Y TYLER TECHNOLOGIES INC USD XXXX N N N 2025-06-23 Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Amy Hackett Amy Hackett Vice President and Assistant Treasurer XXXX