Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is an CEF managed by Duff & Phelps / Virtus. Its largest position is NVIDIA CORP (NVDA), representing 5.10% of fund assets.
Virtus Artificial Intelligence & Technology Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIO
- Type:
- CEF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.10% | $48,485,531.50 | 242,950 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.89% | $27,496,465.50 | 69,425 |
|
-
FLEX LTD.
|
2.88% | $27,377,569.75 | 299,045 |
|
-
GE Vernova Inc.
|
2.52% | $23,955,300.60 | 22,110 |
|
-
Broadcom Inc.
|
2.25% | $21,393,287.50 | 51,250 |
|
-
AMPHENOL CORP /DE/
|
2.16% | $20,545,637.70 | 139,510 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.12% | $20,177,281.60 | 256,480 |
|
-
CITIGROUP INC
|
2.08% | $19,800,681.66 | 154,717 |
|
-
CATERPILLAR INC
|
2.07% | $19,715,936.50 | 22,150 |
|
-
CELESTICA INC
|
1.96% | $18,601,529.85 | 45,415 |
|
-
Hilton Worldwide Holdings Inc.
|
1.78% | $16,937,518.55 | 52,265 |
|
-
Alphabet Inc.
|
1.69% | $16,065,400.00 | 41,750 |
|
-
ELI LILLY & Co
|
1.69% | $16,051,755.00 | 17,175 |
|
-
ORACLE CORP
|
1.68% | $15,973,494.00 | 328,200 |
|
-
COHERENT CORP.
|
1.67% | $15,873,921.21 | 49,651 |
|
-
BOEING CO
|
1.66% | $15,810,356.00 | 218,980 |
|
-
LAM RESEARCH CORP
|
1.57% | $14,945,565.60 | 57,960 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $14,842,686.25 | 37,625 |
|
-
CIENA CORP
|
1.55% | $14,730,033.60 | 27,920 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
1.51% | $14,343,553.65 | 14,343,554 |
|
-
Walmart Inc.
|
1.42% | $13,482,586.35 | 102,195 |
|
-
JPMORGAN CHASE & CO
|
1.40% | $13,312,275.00 | 42,500 |
|
-
Parker-Hannifin Corp
|
1.39% | $13,259,343.60 | 14,580 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.29% | $12,235,348.54 | 12,235,349 |
|
-
TEXAS INSTRUMENTS INC
|
1.26% | $11,985,251.20 | 42,640 |
|
-
Hewlett Packard Enterprise Co
|
1.20% | $11,404,503.90 | 148,845 |
|
-
Howmet Aerospace Inc.
|
1.17% | $11,142,168.80 | 45,845 |
|
-
Vertiv Holdings Co
|
1.16% | $11,048,761.15 | 33,635 |
|
-
MICRON TECHNOLOGY INC
|
1.11% | $10,586,265.20 | 20,470 |
|
-
MORGAN STANLEY
|
1.09% | $10,368,096.00 | 54,400 |
|
-
SLB LIMITED/NV
|
0.98% | $9,274,852.80 | 163,060 |
|
-
UNITEDHEALTH GROUP INC
|
0.94% | $8,976,730.40 | 24,230 |
|
-
MCKESSON CORP
|
0.93% | $8,804,160.00 | 10,800 |
|
-
WELLS FARGO & COMPANY/MN
|
0.88% | $8,413,072.65 | 7,065 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.88% | $8,346,499.70 | 5,170 |
|
-
Arista Networks, Inc.
|
0.88% | $8,332,393.95 | 48,245 |
|
-
FEDEX CORP
|
0.86% | $8,136,779.25 | 20,175 |
|
-
ASML HOLDING NV
|
0.75% | $7,108,610.60 | 4,940 |
|
-
QUEST DIAGNOSTICS INC
|
0.75% | $7,092,184.00 | 36,520 |
|
-
Palantir Technologies Inc.
|
0.70% | $6,682,844.40 | 48,040 |
|
-
ROCHE HOLDING AG
|
0.62% | $5,900,299.20 | 115,965 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.53% | $5,076,827.25 | 78,045 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.51% | $4,873,772.75 | 13,475 |
|
-
Chubb Ltd
|
0.43% | $4,080,960.00 | 12,480 |
|
-
ASTRAZENECA PLC
|
0.42% | $3,979,176.69 | 21,237 |
|
-
JOHNSON & JOHNSON
|
0.33% | $3,179,974.75 | 13,835 |
|
-
DEERE & CO
|
0.33% | $3,102,716.20 | 5,260 |
|
-
WASTE MANAGEMENT INC
|
0.31% | $2,926,641.75 | 12,585 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.30% | $2,835,611.35 | 2,795 |
|
-
BANK OF AMERICA CORP /DE/
|
0.29% | $2,793,017.70 | 52,245 |
Advertisement (320x50)