Penserra Capital Management’s Virtus Total Return Fund ZTR Stock Holding History

Penserra Capital 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
2026 Q2	$6.07M	Buy	888,554 +33,915	+4%	+$229K	0.05%	283
2026 Q1	$5.66M	Sell	854,639 -68,044	-7%	-$451K	0.07%	265
2025 Q4	$5.81M	Buy	922,683 +85,396	+10%	+$551K	0.07%	255
2025 Q3	$5.4M	Buy	837,287 +42,393	+5%	+$265K	0.06%	258
2025 Q2	$4.95M	Buy	794,894 +23,490	+3%	+$141K	0.07%	244
2025 Q1	$4.61M	Sell	771,404 -1,053,062	-58%	-$6.2M	0.08%	210
2024 Q4	$10.7M	Buy	1,824,466 +73,296	+4%	+$441K	0.2%	155
2024 Q3	$10.9M	Buy	+1,751,170	New	+$10.2M	0.24%	104

Other funds holding ZTR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Penserra Capital Management's ZTR Position: Q2 2026 in Review

Penserra Capital Management increased its Virtus Total Return Fund (ZTR) stake by 4% in Q2 2026, buying an estimated $229K and bringing the position to 888,554 shares worth $6.07M. The position accounts for 0.05% of the portfolio, ranked #283.

Penserra Capital Management first reported a position in ZTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.9M in Q3 2024. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Penserra Capital Management held 888,554 shares of Virtus Total Return Fund worth $6.07M as of Q2 2026.
Penserra Capital Management bought 33,915 Virtus Total Return Fund shares in Q2 2026, an estimated $229K.
Virtus Total Return Fund made up 0.05% of Penserra Capital Management's portfolio in Q2 2026, its #283 holding.
Penserra Capital Management first reported a position in Virtus Total Return Fund in Q3 2024 and has held it in 8 quarters since.
Penserra Capital Management's Virtus Total Return Fund position peaked at $10.9M in Q3 2024.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.