SIA
ZTR

Sit Investment Associates’s Virtus Total Return Fund ZTR Stock Holding History

Sit Investment Associates’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
Q2 		– Sell
-147,521
Closed -$881K – 545
2025
Q1 		$881K Sell
147,521
-699,418
-83% -$4.12M 0.02% 376
2024
Q4 		$4.96M Buy
+846,939
New +$5.09M 0.11% 205
2024
Q3 		– Sell
-2,211,373
Closed -$12.1M – 566
2024
Q2 		$12.1M Sell
2,211,373
-1,545,608
-41% -$8.37M 0.28% 102
2024
Q1 		$20.9M Sell
3,756,981
-523,956
-12% -$2.81M 0.48% 60
2023
Q4 		$23.6M Buy
4,280,937
+251,056
+6% +$1.28M 0.58% 39
2023
Q3 		$19.3M Sell
4,029,881
-393,830
-9% -$2.25M 0.53% 50
2023
Q2 		$26.9M Sell
4,423,711
-789,432
-15% -$4.92M 0.7% 28
2023
Q1 		$33.8M Sell
5,213,143
-282,355
-5% -$1.86M 0.92% 18
2022
Q4 		$36M Sell
5,495,498
-147,202
-3% -$959K 1.01% 18
2022
Q3 		$35.2M Buy
5,642,700
+5,597,527
+12,391% +$43.9M 1.05% 15
2022
Q2 		$366K Hold
45,173
– – 0.01% 408
2022
Q1 		$441K Buy
+45,173
New +$423K 0.01% 418
2016
Q1 		– Sell
-284,891
Closed -$3.47M – 492
2015
Q4 		$3.47M Sell
284,891
-1,959,977
-87% -$23.5M 0.07% 199
2015
Q3 		$25.6M Sell
2,244,868
-833,169
-27% -$10.2M 0.48% 84
2015
Q2 		$39.8M Sell
3,078,037
-956,563
-24% -$12.9M 0.73% 46
2015
Q1 		$55.2M Sell
4,034,600
-249,637
-6% -$3.45M 0.96% 24
2014
Q4 		$60M Buy
4,284,237
+1,261,910
+42% +$17.4M 1% 21
2014
Q3 		$41.9M Buy
3,022,327
+206,175
+7% +$2.92M 0.73% 45
2014
Q2 		$40.5M Buy
2,816,152
+287,455
+11% +$4.05M 0.69% 43
2014
Q1 		$35.6M Buy
2,528,697
+679,343
+37% +$9.4M 0.62% 57
2013
Q4 		$25.8M Buy
1,849,354
+258,154
+16% +$3.49M 0.46% 79
2013
Q3 		$20.8M Buy
1,591,200
+1,251,700
+369% +$16.3M 0.4% 88
2013
Q2 		$4.37M Buy
+339,500
New +$4.43M 0.09% 188

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Sit Investment Associates's ZTR Position: Q2 2025 in Review

Sit Investment Associates sold out of Virtus Total Return Fund (ZTR) in Q2 2025, closing a stake of 147,521 shares — an estimated $881K sold.

Sit Investment Associates first reported a position in ZTR in Q2 2013 and held it in 23 quarters. The position peaked at $60M in Q4 2014. 88 funds tracked by Wall St. Rank hold ZTR as of Q2 2025.

  • Sit Investment Associates reported no remaining Virtus Total Return Fund position as of Q2 2025 after selling out during the quarter.
  • Sit Investment Associates sold 147,521 Virtus Total Return Fund shares in Q2 2025, an estimated $881K.
  • Sit Investment Associates first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 23 quarters.
  • Sit Investment Associates's Virtus Total Return Fund position peaked at $60M in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2025.

Based on Sit Investment Associates's 13F filing for Q2 2025, filed 14 Aug 2025.