Sculptor 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
$2.16M Buy
346,864
+30,833
+10% +$192K 0.03% 166
2025
Q1
$1.89M Sell
316,031
-138,890
-31% -$829K 0.04% 131
2024
Q4
$2.67M Hold
454,921
0.04% 134
2024
Q3
$2.82M Hold
454,921
0.05% 126
2024
Q2
$2.48M Buy
+454,921
New +$2.48M 0.05% 119