PCM
ZTR

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.95M Buy
794,894
+23,490
+3% +$146K 0.07% 244
2025
Q1 		$4.61M Sell
771,404
-1,053,062
-58% -$6.29M 0.08% 210
2024
Q4 		$10.7M Buy
1,824,466
+73,296
+4% +$430K 0.2% 155
2024
Q3 		$10.9M Buy
+1,751,170
New +$10.9M 0.24% 104