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Virtus Allianzgi Artificial Intelligence & Technology Opportunities Fund Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund as of : 05/28/2021 (Unaudited) SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO NXP Semiconductors NV 89,880 $19,002,430 1.89 % Microsoft Corp 76,095 $18,999,400 1.89 % Deere & Co 52,235 $18,862,059 1.87 % UnitedHealth Group Inc 40,120 $16,526,230 1.64 % IQVIA Holdings Inc 63,895 $15,345,023 1.52 % ON Semiconductor Corp 14,000,000 $14,665,000 1.46 % Mastercard Inc 40,120 $14,466,470 1.44 % Citigroup Inc 182,535 $14,367,330 1.43 % Square, Inc. 0.25% 01-NOV-2027 12,500,000 $14,054,688 1.40 % Morgan Stanley 151,625 $13,790,294 1.37 % Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A 8,965 $13,634,689 1.35 % JPMorgan Chase & Co 82,100 $13,484,104 1.34 % Anthem Inc 33,835 $13,473,774 1.34 % Marvell Technology Inc 268,390 $12,963,237 1.29 % Snap Inc 12,425,000 $12,782,219 1.27 % Visa Inc 56,215 $12,777,670 1.27 % Flex Ltd 656,100 $11,986,947 1.19 % Alphabet, Inc.- Cl A 5,080 $11,972,798 1.19 % Microchip Technology Incorporated 0.125% 15-NOV-2024 10,457,000 $11,966,729 1.19 % Royal Caribbean Cruises Ltd. /Subsidiaries (2)/ 2.875% 15-NOV-2023 9,000,000 $11,920,500 1.18 % First Republic Bank/CA 61,770 $11,825,249 1.17 % 1 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Micron Technology Inc 137,890 $11,602,065 1.15 % 2020 Cash Mandatory Exchangeable Trust 9,330 $11,503,703 1.14 % Applied Materials Inc 83,190 $11,491,035 1.14 % Hilton Worldwide Holdings Inc 90,830 $11,378,274 1.13 % Honeywell International Inc 49,100 $11,337,681 1.13 % Ford Motor Company 0.0% 15-MAR-2026 10,000,000 $10,995,227 1.09 % Okta, Inc. 0.375% 15-JUN-2026 9,250,000 $10,839,844 1.08 % Lam Research Corp 16,630 $10,807,006 1.07 % Danaher Corporation Cum Conv Red Pfd Registered Shs Series A 6,200 $10,769,400 1.07 % Aptiv PLC 68,175 $10,254,884 1.02 % XPO Logistics Inc 68,100 $10,005,933 0.99 % Skyworks Solutions Inc 58,135 $9,882,950 0.98 % Amazon.com Inc 3,045 $9,814,248 0.98 % Oak Street Health, Inc. 0.0% 15-MAR-2026 9,500,000 $9,779,063 0.97 % Lumentum Holdings, Inc. 0.5% 15-DEC-2026 9,000,000 $9,663,745 0.96 % Starbucks Corp 83,670 $9,528,340 0.95 % MACOM Technology Solutions Holdings, Inc. 0.25% 15-MAR-2026 9,385,000 $9,525,775 0.95 % Walt Disney Co/The 53,315 $9,524,725 0.95 % Laboratory Corp of America Holdings 34,310 $9,417,409 0.94 % Roku Inc 25,565 $8,863,641 0.88 % Motorola Solutions Inc 42,870 $8,801,640 0.87 % United Parcel Service Inc 40,095 $8,604,387 0.85 % Bentley Systems, Inc. 0.125% 15-JAN-2026 7,500,000 $8,430,000 0.84 % Analog Devices Inc 50,775 $8,357,565 0.83 % Dexcom Inc 8,490,000 $8,325,506 0.83 % Facebook Inc 25,300 $8,316,869 0.83 % 2 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Zynga Inc. 0.0% 15-DEC-2026 7,500,000 $8,081,250 0.80 % Teladoc Health, Inc. 1.25% 01-JUN-2027 7,645,000 $8,055,919 0.80 % Palo Alto Networks, Inc. 0.75% 01-JUL-2023 5,600,000 $8,050,000 0.80 % Five9, Inc. 0.5% 01-JUN-2025 5,500,000 $7,926,875 0.79 % Caesars Entertainment Inc 73,235 $7,869,101 0.78 % Freeport-McMoRan Inc 183,855 $7,854,286 0.78 % Insulet Corporation 0.375% 01-SEP-2026 5,850,000 $7,849,969 0.78 % Guardant Health, Inc. 0.0% 15-NOV-2027 7,000,000 $7,800,625 0.78 % Intuit Inc 17,525 $7,695,052 0.76 % Oracle Corp 96,400 $7,590,536 0.75 % Crowdstrike Holdings Inc 33,120 $7,357,608 0.73 % Match Group FinanceCo 3, Inc. 2.0% 15-JAN-2030 4,000,000 $7,357,500 0.73 % Tesla, Inc. 2.0% 15-MAY-2024 730,000 $7,336,500 0.73 % Etsy, Inc. 0.125% 01-SEP-2027 6,310,000 $7,306,980 0.73 % Schlumberger NV 230,460 $7,220,312 0.72 % Zscaler, Inc. 0.125% 01-JUL-2025 5,000,000 $7,217,500 0.72 % Shopify, Inc. 0.125% 01-NOV-2025 6,000,000 $7,207,500 0.72 % NovoCure Ltd. 0.0% 01-NOV-2025 5,000,000 $7,018,750 0.70 % Zendesk, Inc. 0.625% 15-JUN-2025 5,000,000 $7,015,500 0.70 % Uber Technologies, Inc. 0.0% 15-DEC-2025 6,790,000 $6,908,825 0.69 % Bill.com Holdings, Inc. 0.0% 01-DEC-2025 5,750,000 $6,831,719 0.68 % Zillow Group, Inc. 1.5% 01-JUL-2023 4,525,000 $6,830,035 0.68 % Southwest Airlines Co. 1.25% 01-MAY-2025 4,000,000 $6,810,000 0.68 % DocuSign, Inc. 0.0% 15-JAN-2024 7,000,000 $6,769,000 0.67 % Datadog, Inc. 0.125% 15-JUN-2025 5,500,000 $6,751,250 0.67 % Avantor, Inc. Cum Conv Pfd Registered Shs Series A 67,500 $6,727,050 0.67 % 3 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO II-VI Incorporated 0.25% 01-SEP-2022 4,500,000 $6,716,250 0.67 % RingCentral, Inc. 0.0% 01-MAR-2025 6,295,000 $6,590,078 0.65 % Cadence Design Systems Inc 51,725 $6,568,558 0.65 % Chegg, Inc. 0.0% 01-SEP-2026 6,500,000 $6,548,750 0.65 % LivePerson, Inc. 0.0% 15-DEC-2026 6,500,000 $6,503,900 0.65 % Fastly, Inc. 0.0% 15-MAR-2026 7,500,000 $6,491,250 0.64 % Charles River Laboratories International Inc 19,110 $6,458,989 0.64 % NeoGenomics, Inc. 0.25% 15-JAN-2028 7,000,000 $6,448,750 0.64 % Wayfair, Inc. 0.625% 01-OCT-2025 6,000,000 $6,318,750 0.63 % SVB Financial Group 10,490 $6,114,516 0.61 % Pure Storage, Inc. 0.125% 15-APR-2023 5,750,000 $5,997,969 0.60 % FedEx Corp 18,860 $5,937,317 0.59 % Repay Holdings Corp. 0.0% 01-FEB-2026 6,000,000 $5,793,750 0.58 % Coupa Software, Inc. 0.375% 15-JUN-2026 5,300,000 $5,767,063 0.57 % Shift4 Payments, Inc. 0.0% 15-DEC-2025 4,250,000 $5,737,713 0.57 % MongoDB, Inc. 0.25% 15-JAN-2026 3,750,000 $5,737,500 0.57 % Rockwell Automation Inc 21,495 $5,668,661 0.56 % LendingTree, Inc. 0.5% 15-JUL-2025 6,365,000 $5,617,113 0.56 % HubSpot, Inc. 0.375% 01-JUN-2025 3,000,000 $5,602,500 0.56 % Pinduoduo, Inc. 0.0% 01-DEC-2025 5,500,000 $5,590,750 0.56 % Qorvo Inc 30,380 $5,551,034 0.55 % Charles Schwab Corp/The 73,295 $5,412,836 0.54 % Redfin Corporation 0.0% 15-OCT-2025 5,000,000 $5,407,500 0.54 % NIO Inc. 0.0% 01-FEB-2026 6,000,000 $5,196,000 0.52 % Keysight Technologies Inc 36,445 $5,189,039 0.52 % NiCE Ltd. 0.0% 15-SEP-2025 5,000,000 $5,056,866 0.50 % 4 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Splunk Inc. 1.125% 15-JUN-2027 5,500,000 $5,046,250 0.50 % Alarm.com Holdings, Inc. 0.0% 15-JAN-2026 5,500,000 $5,005,000 0.50 % Progressive Corp/The 48,740 $4,829,159 0.48 % Illumina, Inc. 0.0% 15-AUG-2023 4,000,000 $4,785,000 0.48 % Akamai Technologies, Inc. 0.125% 01-MAY-2025 3,580,000 $4,637,890 0.46 % Exact Sciences Corporation 0.375% 01-MAR-2028 4,000,000 $4,600,000 0.46 % Liberty Media Corp. 1.0% 30-JAN-2023 3,500,000 $4,478,250 0.44 % DraftKings, Inc. 0.0% 15-MAR-2028 4,820,000 $4,386,200 0.44 % CommScope Inc, 8.2500% 03/01/2027 4,000,000 $4,270,000 0.42 % Horizon Therapeutics USA Inc, 5.5000% 08/01/2027 4,000,000 $4,248,800 0.42 % NanoString Technologies Inc 3,000,000 $4,220,700 0.42 % LogMeIn Inc, 5.5000% 09/01/2027 4,000,000 $4,119,680 0.41 % Intuitive Surgical Inc 4,835 $4,071,940 0.40 % Charles River Laboratories International Inc, 4.0000% 03/15/2031 4,000,000 $4,055,000 0.40 % Enphase Energy, Inc. 0.0% 01-MAR-2028 4,500,000 $3,897,125 0.39 % Teradyne Inc 27,145 $3,592,641 0.36 % Netflix Inc, 5.3750% 11/15/2029 3,000,000 $3,547,380 0.35 % Equinix Inc 4,810 $3,543,623 0.35 % Spotify USA, Inc. 0.0% 15-MAR-2026 3,590,000 $3,277,670 0.33 % Enphase Energy, Inc. 0.0% 01-MAR-2026 3,500,000 $3,188,500 0.32 % Match Group Holdings II LLC, 5.0000% 12/15/2027 3,000,000 $3,138,750 0.31 % Go Daddy Operating Co LLC / GD Finance Co Inc, 5.2500% 12/01/2027 3,000,000 $3,135,000 0.31 % Dell International LLC / EMC Corp, 7.1250% 06/15/2024 3,000,000 $3,060,000 0.30 % Twilio Inc 8,450 $2,839,200 0.28 % salesforce.com Inc 9,355 $2,227,426 0.22 % Hologic Inc 21,240 $1,339,394 0.13 % 5 SECURITY SHARES TRADED MARKET VALUE % OF PORTFOLIO Intel Corp 23,185 $1,324,327 0.13 % Delta Air Lines Inc 22,280 $1,062,310 0.11 % ServiceNow Inc 2,230 $1,056,752 0.10 % ZoomInfo Technologies Inc 20,762 $909,998 0.09 % C3.ai Inc 7,674 $473,563 0.05 % Holdings subject to change.
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