VRM
ZTR

Vectors Research Management’s Virtus Total Return Fund ZTR Stock Holding History

Vectors Research 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
2022
Q3 		– Sell
-1,488
Closed -$12K – 504
2022
Q2 		$12K Buy
+1,488
New +$13.4K ﹤0.01% 340
2022
Q1 		– Sell
-210
Closed -$2K – 584
2021
Q4 		$2K Buy
+210
New +$1.99K ﹤0.01% 567

Other funds holding ZTR

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Vectors Research Management's ZTR Position: Q3 2022 in Review

Vectors Research Management sold out of Virtus Total Return Fund (ZTR) in Q3 2022, closing a stake of 1,488 shares — an estimated $12K sold.

Vectors Research Management first reported a position in ZTR in Q4 2021 and held it in 2 quarters. The position peaked at $12K in Q2 2022. 71 funds tracked by Wall St. Rank hold ZTR as of Q3 2022.

  • Vectors Research Management reported no remaining Virtus Total Return Fund position as of Q3 2022 after selling out during the quarter.
  • Vectors Research Management sold 1,488 Virtus Total Return Fund shares in Q3 2022, an estimated $12K.
  • Vectors Research Management first reported a position in Virtus Total Return Fund in Q4 2021 and held it in 2 quarters.
  • Vectors Research Management's Virtus Total Return Fund position peaked at $12K in Q2 2022.
  • 71 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.