CF Capital’s Virtus Total Return Fund ZTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.36M Buy
540,500
+55,500
+11% +$345K 4.28% 8
2025
Q1
$2.93M Buy
485,000
+469,000
+2,931% +$2.83M 2.98% 11
2024
Q4
$93.8K Buy
+16,000
New +$93.8K 0.1% 43