CF
ZTR

Centaurus Financial’s Virtus Total Return Fund ZTR Stock Holding History

Centaurus Financial’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,054
Closed -$62K – 937
2024
Q3 		$62K Sell
10,054
-4,614
-31% -$26.8K ﹤0.01% 833
2024
Q2 		$80K Sell
14,668
-117,242
-89% -$635K 0.01% 789
2024
Q1 		$735K Sell
131,910
-60,794
-32% -$326K 0.05% 296
2023
Q4 		$1.06M Sell
192,704
-263,091
-58% -$1.34M 0.08% 231
2023
Q3 		$2.19M Sell
455,795
-234,779
-34% -$1.34M 0.19% 121
2023
Q2 		$4.2M Sell
690,574
-208,299
-23% -$1.3M 0.37% 65
2023
Q1 		$5.82M Sell
898,873
-104,227
-10% -$687K 0.47% 50
2022
Q4 		$6.57M Sell
1,003,100
-5,596
-0.6% -$36.5K 0.62% 30
2022
Q3 		$6.28M Sell
1,008,696
-169,983
-14% -$1.33M 0.61% 30
2022
Q2 		$9.56M Buy
1,178,679
+65,586
+6% +$589K 0.94% 15
2022
Q1 		$10.9M Buy
1,113,093
+60,543
+6% +$567K 0.86% 19
2021
Q4 		$9.99M Buy
1,052,550
+134,802
+15% +$1.28M 0.76% 21
2021
Q3 		$8.54M Buy
917,748
+34,813
+4% +$336K 0.72% 23
2021
Q2 		$8.56M Buy
882,935
+15,191
+2% +$149K 0.72% 22
2021
Q1 		$7.98M Buy
867,744
+50,037
+6% +$446K 0.79% 21
2020
Q4 		$7.18M Buy
817,707
+58,366
+8% +$479K 0.76% 23
2020
Q3 		$5.95M Buy
759,341
+92,867
+14% +$750K 0.82% 22
2020
Q2 		$5.46M Buy
666,474
+77,178
+13% +$636K 0.81% 26
2020
Q1 		$4.24M Buy
589,296
+47,807
+9% +$489K 0.85% 20
2019
Q4 		$6.17M Buy
541,489
+100,676
+23% +$1.12M 0.86% 22
2019
Q3 		$4.86M Buy
440,813
+68,548
+18% +$762K 0.76% 27
2019
Q2 		$4.33M Buy
372,265
+369,101
+11,666% +$4.1M 0.68% 32
2019
Q1 		$295K Buy
3,164
+1,308
+70% +$13.4K 1.74% 7
2018
Q4 		$208 Buy
1,856
+1,716
+1,226% +$17.1K 1.49% 11
2018
Q3 		$1.57K Sell
140
-26,434
-99% -$308K 0.28% 88
2018
Q2 		$299K Buy
+26,574
New +$293K 0.04% 425

Other funds holding ZTR

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Centaurus Financial's ZTR Position: Q4 2024 in Review

Centaurus Financial sold out of Virtus Total Return Fund (ZTR) in Q4 2024, closing a stake of 10,054 shares — an estimated $62K sold.

Centaurus Financial first reported a position in ZTR in Q2 2018 and held it in 26 quarters. The position peaked at $10.9M in Q1 2022. 92 funds tracked by Wall St. Rank hold ZTR as of Q4 2024.

  • Centaurus Financial reported no remaining Virtus Total Return Fund position as of Q4 2024 after selling out during the quarter.
  • Centaurus Financial sold 10,054 Virtus Total Return Fund shares in Q4 2024, an estimated $62K.
  • Centaurus Financial first reported a position in Virtus Total Return Fund in Q2 2018 and held it in 26 quarters.
  • Centaurus Financial's Virtus Total Return Fund position peaked at $10.9M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2024.

Based on Centaurus Financial's 13F filing for Q4 2024, filed 12 Mar 2025.