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

Sculptor Capital’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	$1.49M	Hold	217,653	–	–	0.01%	267
2026 Q1	$1.44M	Hold	217,653	–	–	0.02%	245
2025 Q4	$1.37M	Sell	217,653 -129,211	-37%	-$833K	0.01%	258
2025 Q3	$2.24M	Hold	346,864	–	–	0.03%	218
2025 Q2	$2.16M	Buy	346,864 +30,833	+10%	+$185K	0.03%	219
2025 Q1	$1.89M	Sell	316,031 -138,890	-31%	-$818K	0.04%	186
2024 Q4	$2.67M	Hold	454,921	–	–	0.04%	181
2024 Q3	$2.82M	Hold	454,921	–	–	0.05%	159
2024 Q2	$2.48M	Buy	+454,921	New	+$2.46M	0.05%	136

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Sculptor Capital's ZTR Position: Q2 2026 in Review

Sculptor Capital held its Virtus Total Return Fund (ZTR) position steady in Q2 2026 at 217,653 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #267.

Sculptor Capital first reported a position in ZTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.82M in Q3 2024. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Sculptor Capital held 217,653 shares of Virtus Total Return Fund worth $1.49M as of Q2 2026.
Sculptor Capital left its Virtus Total Return Fund share count unchanged in Q2 2026.
Virtus Total Return Fund made up 0.01% of Sculptor Capital's portfolio in Q2 2026, its #267 holding.
Sculptor Capital first reported a position in Virtus Total Return Fund in Q2 2024 and has held it in 9 quarters since.
Sculptor Capital's Virtus Total Return Fund position peaked at $2.82M in Q3 2024.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.