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 2027-01-31 2026-04-30 N 1101017700.08 150026302.86 950991397.22 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 18793948.86000000 USD N EQUIPMENTSHARE.COM INC 254900PWJK48CGPKPI80 29450YAC3 8570000.00000000 PA USD 8987272.36000000 0.945042445838 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044AG0 4865000.00000000 PA USD 5196793.00000000 0.546460568959 Long DBT CORP US N 2 2031-02-01 Fixed 0.50000000 N N N N Y OSI Systems Inc USD XXXX N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 5960.00000000 NS USD 2656670.00000000 0.279357942434 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017302 256480.00000000 NS USD 20177281.60000000 2.121710213045 Long EP CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 17645.00000000 NS USD 1651748.45000000 0.173687002303 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 874039100 69425.00000000 NS USD 27496465.50000000 2.891347448607 Long EC CORP TW N 1 N N N SEMTECH CORP 549300J7WUY317SW6O61 816850AJ0 13100000.00000000 PA USD 17488500.00000000 1.838975625975 Long DBT CORP US N 2 2030-10-15 None 0.00000000 N N N N Y Semtech Corp USD XXXX N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 52265.00000000 NS USD 16937518.55000000 1.781038040881 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751YAL0 7195000.00000000 PA USD 7424016.85000000 0.780660779025 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAC1 9490000.00000000 PA USD 11025332.34000000 1.159351427597 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 ENTERTAINMENT INC 549300FA4CTCW903Y781 12769GAD2 5000000.00000000 PA USD 4481162.90000000 0.471209614839 Long DBT CORP US N 2 2032-10-15 Fixed 6.00000000 N N N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405YAD2 11680000.00000000 PA USD 20545120.00000000 2.160389679660 Long DBT CORP US N 2 2029-12-15 None 0.00000000 N N N N Y MACOM Technology Solutions Hol USD XXXX N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 42500.00000000 NS USD 13312275.00000000 1.399831274911 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 12585.00000000 NS USD 2926641.75000000 0.307746395872 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F655 214380.00000000 PA USD 11259237.60000000 1.183947366181 Long DBT CORP US N 1 2029-02-15 Fixed 7.37500000 N N N Y N NextEra Energy Inc USD XXXX N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAD2 9850000.00000000 PA USD 10657700.00000000 1.120693628896 Long DBT CORP US N 2 2030-11-01 None 0.00000000 N N N N Y BWX Technologies Inc USD XXXX N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAF6 3770000.00000000 PA USD 25859938.00000000 2.719260981287 Long DBT CORP US N 2 2028-06-15 Fixed 0.50000000 N N N N Y Lumentum Holdings Inc USD XXXX N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 24230.00000000 NS USD 8976730.40000000 0.943933922666 Long EC CORP US N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609WBG6 3255000.00000000 PA USD 4698592.50000000 0.494073081390 Long DBT CORP KY N 2 2031-06-01 Fixed 0.50000000 N N N N N Alibaba Group Holding Ltd USD XXXX N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 46284VAP6 10955000.00000000 PA USD 11195418.43000000 1.177236562047 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 5260.00000000 NS USD 3102716.20000000 0.326261226870 Long EC CORP US N 1 N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 13990000.00000000 PA USD 14166391.38000000 1.489644535314 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 89677QAB3 3120000.00000000 PA USD 3355329.99000000 0.352824431410 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 HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 45845.00000000 NS USD 11142168.80000000 1.171637181216 Long EC CORP US N 1 N N N CHUBB LTD (SWITZERLAND) E0JAN6VLUDI1HITHT809 000000000 12480.00000000 NS USD 4080960.00000000 0.429126910288 Long EC CORP CH N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 13475.00000000 NS USD 4873772.75000000 0.512493884197 Long EC CORP US N 1 N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023204 218980.00000000 NS USD 15810356.00000000 1.662513041255 Long EP CORP US N 1 N N SOLARIS ENERGY INFRASTRUCTURE INC 529900MTK3C8Y8TIIC10 83419XAB4 1945000.00000000 PA USD 2970987.50000000 0.312409503249 Long DBT CORP US N 2 2031-10-01 Fixed 0.25000000 N N N N Y Solaris Energy Infrastructure USD XXXX N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C208 148845.00000000 NS USD 11404503.90000000 1.199222614772 Long EP CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 14580.00000000 NS USD 13259343.60000000 1.394265357053 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 78045.00000000 NS USD 5076827.25000000 0.533845759787 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 242950.00000000 NS USD 48485531.50000000 5.098419569486 Long EC CORP US N 1 N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAE0 8025000.00000000 PA USD 8153400.00000000 0.857357913419 Long DBT CORP US N 2 2036-01-15 Fixed 2.00000000 N N N N Y AST SpaceMobile Inc USD XXXX N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 41750.00000000 NS USD 16065400.00000000 1.689331790693 Long EC CORP US N 1 N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 9910000.00000000 PA USD 9934814.64000000 1.044679759358 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 1855.00000000 NS USD 1135093.05000000 0.119358918841 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 5170.00000000 NS USD 8346499.70000000 0.877663007720 Long EC CORP US N 1 N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAJ5 7990000.00000000 PA USD 8868101.00000000 0.932511169493 Long DBT CORP NL N 2 2031-03-15 Fixed 1.25000000 N N N N Y Nebius Group NV USD XXXX N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAN8 8385000.00000000 PA USD 8416752.49000000 0.885050329015 Long DBT CORP US N 2 2036-02-01 Fixed 6.50000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 000000000 21237.00000000 NS USD 3979176.69000000 0.418424046908 Long EC CORP GB N 1 N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 154717.00000000 NS USD 19800681.66000000 2.082109440514 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 102195.00000000 NS USD 13482586.35000000 1.417740096220 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 52245.00000000 NS USD 2793017.70000000 0.293695369712 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 27920.00000000 NS USD 14730033.60000000 1.548913443703 Long EC CORP US N 1 N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 17175.00000000 NS USD 16051755.00000000 1.687896972246 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034BC2 7305000.00000000 PA USD 8134117.50000000 0.855330292553 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 TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDV9 7925000.00000000 PA USD 8010106.58000000 0.842290119912 Long DBT CORP US N 2 2033-11-15 Fixed 6.00000000 N N N N N ULTRA CLEAN HOLDINGS INC 5493007L6LS7QX18PE75 90385VAA5 4360000.00000000 PA USD 5396808.00000000 0.567492830721 Long DBT CORP US N 2 2031-03-15 None 0.00000000 N N N N Y Ultra Clean Holdings Inc USD XXXX N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 48040.00000000 NS USD 6682844.40000000 0.702723959389 Long EC CORP US N 1 N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAD0 14005000.00000000 PA USD 24235652.50000000 2.548461802162 Long DBT CORP US N 2 2029-07-15 Fixed 3.12500000 N N N N Y Welltower Inc USD XXXX N N N WULF COMPUTE LLC N/A 982911AA7 8230000.00000000 PA USD 8649690.25000000 0.909544531662 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AS6 9455000.00000000 PA USD 10329587.50000000 1.086191476620 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N Y FirstEnergy Corp USD XXXX N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAJ8 6460000.00000000 PA USD 7939340.00000000 0.834848771840 Long DBT CORP US N 2 2031-12-01 Fixed 0.75000000 N N N N Y Synaptics Inc USD XXXX N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 45415.00000000 NS USD 18601529.85000000 1.956014523830 Long EC CORP CA N 1 N N N XPO INC 54930096DB9LCLPN7H13 98379KAB8 9925000.00000000 PA USD 10273704.95000000 1.080315235241 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 48245.00000000 NS USD 8332393.95000000 0.876179739833 Long EC CORP US N 1 N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 92537N108 33635.00000000 NS USD 11048761.15000000 1.161815047149 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 37625.00000000 NS USD 14842686.25000000 1.560759255382 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 771195104 115965.00000000 NS USD 5900299.20000000 0.620436653501 Long EC CORP CH N 1 N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712AN7 10240000.00000000 PA USD 17824768.00000000 1.874335356987 Long DBT CORP US N 2 2030-11-15 None 0.00000000 N N N N Y Bloom Energy Corp USD XXXX N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AL2 6360000.00000000 PA USD 6449955.84000000 0.678234930290 Long DBT CORP US N 2 2030-09-30 Fixed 7.12500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746804 7065.00000000 NS USD 8413072.65000000 0.884663381245 Long EP CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 20470.00000000 NS USD 10586265.20000000 1.113182015205 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 54400.00000000 NS USD 10368096.00000000 1.090240777183 Long EC CORP US N 1 N N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 008073AA6 3535000.00000000 PA USD 3586257.50000000 0.377107249390 Long DBT CORP US N 2 2030-07-15 None 0.00000000 N N N N Y AeroVironment Inc USD XXXX N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 000000000 4940.00000000 NS USD 7108610.60000000 0.747494732421 Long EC CORP NL N 1 N N N AFFIRM HOLDINGS INC N/A 00827BAD8 5165000.00000000 PA USD 5449075.00000000 0.572988884644 Long DBT CORP US N 2 2029-12-15 Fixed 0.75000000 N N N N Y Affirm Holdings Inc USD XXXX N N VEECO INSTRUMENTS INC 5493004201F72ADDZW04 922417AJ9 6115000.00000000 PA USD 11150702.50000000 1.172534528976 Long DBT CORP US N 2 2029-06-01 Fixed 2.87500000 N N N N Y Veeco Instruments Inc USD XXXX N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 139510.00000000 NS USD 20545637.70000000 2.160444117587 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AT2 1840000.00000000 PA USD 21144912.00000000 2.223459861131 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 ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X204 328200.00000000 NS USD 15973494.00000000 1.679667560263 Long EP CORP US N 1 N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 71376LAF7 9600000.00000000 PA USD 9731232.00000000 1.023272348040 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 10585000.00000000 PA USD 10861914.19000000 1.142167449858 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N ULTIMATE KRONOS GROUP INC 529900FKHWSTQ1GXK240 90279XAA0 3780000.00000000 PA USD 3679124.73000000 0.386872556445 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 2780.00000000 NS USD 1133628.40000000 0.119204905881 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 22110.00000000 NS USD 23955300.60000000 2.518981840427 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 163060.00000000 NS USD 9274852.80000000 0.975282513292 Long EC CORP CW N 1 N N COMPASS INC 254900DMGQSTC3I2IM78 20464UAA8 5980000.00000000 PA USD 5250440.00000000 0.552101734605 Long DBT CORP US N 2 2031-04-15 Fixed 0.25000000 N N N N Y Compass Inc USD XXXX N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 5493000Q69I5Q3QZIA91 262006208 12235348.54000000 NS USD 12235348.54000000 1.286588772071 Long STIV RF US N 1 N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 51250.00000000 NS USD 21393287.50000000 2.249577394973 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 49651.00000000 NS USD 15873921.21000000 1.669197140626 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 000000000 299045.00000000 NS USD 27377569.75000000 2.878845153597 Long EC CORP SG N 1 N N N MKS INC 549300KEQATBHAGVF505 55306NAB0 10530000.00000000 PA USD 20712510.00000000 2.177991311020 Long DBT CORP US N 2 2030-06-01 Fixed 1.25000000 N N N N Y MKS Inc USD XXXX N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 16625.00000000 NS USD 2268813.75000000 0.238573530384 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 2795.00000000 NS USD 2835611.35000000 0.298174237778 Long EC CORP US N 1 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CQ4 9285000.00000000 PA USD 9944337.14000000 1.045681082822 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N BLACKROCK LIQUIDITY FUNDS 5493007YVNX55LTRQ706 09248U700 14343553.65000000 NS USD 14343553.65000000 1.508273754308 Long STIV RF US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 42640.00000000 NS USD 11985251.20000000 1.260290180861 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 36520.00000000 NS USD 7092184.00000000 0.745767419214 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 13835.00000000 NS USD 3179974.75000000 0.334385227804 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 10800.00000000 NS USD 8804160.00000000 0.925787554518 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 20175.00000000 NS USD 8136779.25000000 0.855610184675 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAM2 2780000.00000000 PA USD 3398550.00000000 0.357369163373 Long DBT CORP US N 2 2028-12-01 Fixed 0.87500000 N N N N Y Uber Technologies Inc USD XXXX N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 4175000.00000000 PA USD 4388451.05000000 0.461460646524 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE LTD N/A 81180LAQ8 6290000.00000000 PA USD 6588636.62000000 0.692817688914 Long DBT CORP SG N 2 2031-07-15 Fixed 8.50000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 22150.00000000 NS USD 19715936.50000000 2.073198196916 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 57960.00000000 NS USD 14945565.60000000 1.571577371119 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804LAD5 4270000.00000000 PA USD 4293485.00000000 0.451474641363 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y Datadog Inc USD XXXX N N 2026-06-26 Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Amy Hackett Amy Hackett Vice President and Assistant Treasurer XXXX