# Virtus Artificial Intelligence & Technology Opportunities Fund

Virtus Artificial Intelligence & Technology Opportunities Fund (CIK 1778114) is an SEC-registered fund company and $951.0M in net assets as of 2026-04-30.

## Registrant

- CIK: 1778114
- File number: 811-23446
- LEI: 549300ZE8QERJKXOVW89
- Address: 101 MUNSON STREET, GREENFIELD, US-MA, 01301-9668
- Phone: 866-270-7788
- Net assets: $951.0M
- Total assets: $1.1B
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Virtus Artificial Intelligence & Technology Opportunities Fund | $951.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | $48.5M |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | $27.5M |
| FLEX LTD | $27.4M |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024UAF6) | $25.9M |
| [WELLTOWER OP LLC](https://search.stillhousedata.com/security/95041AAD0) | $24.2M |
| [GE VERNOVA INC](https://search.stillhousedata.com/security/36828A101) | $24.0M |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | $21.4M |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102AT2) | $21.1M |
| [MKS INC](https://search.stillhousedata.com/security/55306NAB0) | $20.7M |
| [AMPHENOL CORP](https://search.stillhousedata.com/security/032095101) | $20.5M |
| [MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC](https://search.stillhousedata.com/security/55405YAD2) | $20.5M |
| [MICROCHIP TECHNOLOGY INC](https://search.stillhousedata.com/security/595017302) | $20.2M |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | $19.8M |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | $19.7M |
| [CELESTICA INC](https://search.stillhousedata.com/security/15101Q207) | $18.6M |

## More

- [CIK 1778114 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1778114&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1778114.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.