Millennium Management’s Virtus Total Return Fund ZTR Stock Holding History

Millennium Management’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
2025 Q3	–	Sell	-11,954	Closed	-$74.5K	–	6534
2025 Q2	$74.5K	Sell	11,954 -35,048	-75%	-$211K	﹤0.01%	5557
2025 Q1	$281K	Buy	47,002 +19,660	+72%	+$116K	﹤0.01%	5133
2024 Q4	$160K	Sell	27,342 -4,979	-15%	-$29.9K	﹤0.01%	5376
2024 Q3	$200K	Hold	32,321	–	–	﹤0.01%	5447
2024 Q2	$176K	Sell	32,321 -13,317	-29%	-$72.1K	﹤0.01%	5186
2024 Q1	$254K	Sell	45,638 -90,393	-66%	-$484K	﹤0.01%	5230
2023 Q4	$750K	Buy	136,031 +22,432	+20%	+$114K	﹤0.01%	4377
2023 Q3	$545K	Buy	+113,599	New	+$648K	﹤0.01%	4602
2021 Q1	–	Sell	-40,200	Closed	-$353K	–	6585
2020 Q4	$353K	Buy	+40,200	New	+$330K	﹤0.01%	4451
2018 Q4	–	Sell	-18,449	Closed	-$206K	–	4248
2018 Q3	$206K	Buy	+18,449	New	+$215K	﹤0.01%	3632
2018 Q2	–	Sell	-57,237	Closed	-$629K	–	4238
2018 Q1	$629K	Buy	+57,237	New	+$703K	﹤0.01%	2931

Other funds holding ZTR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Millennium Management's ZTR Position: Q3 2025 in Review

Millennium Management sold out of Virtus Total Return Fund (ZTR) in Q3 2025, closing a stake of 11,954 shares — an estimated $74.5K sold.

Millennium Management first reported a position in ZTR in Q1 2018 and held it in 11 quarters. The position peaked at $750K in Q4 2023. 84 funds tracked by Wall St. Rank hold ZTR as of Q3 2025.

Millennium Management reported no remaining Virtus Total Return Fund position as of Q3 2025 after selling out during the quarter.
Millennium Management sold 11,954 Virtus Total Return Fund shares in Q3 2025, an estimated $74.5K.
Millennium Management first reported a position in Virtus Total Return Fund in Q1 2018 and held it in 11 quarters.
Millennium Management's Virtus Total Return Fund position peaked at $750K in Q4 2023.
84 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.