Virtu KCG Holdings’s Virtus Total Return Fund ZTR Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-15,224	Closed	-$185K	–	3783
2015 Q4	$185K	Buy	+15,224	New	+$182K	﹤0.01%	2761
2014 Q4	–	Sell	-12,259	Closed	-$170K	–	4307
2014 Q3	$170K	Buy	+12,259	New	+$174K	﹤0.01%	3007
2014 Q1	–	Sell	-21,360	Closed	-$298K	–	4168
2013 Q4	$298K	Buy	21,360 +4,241	+25%	+$57.3K	﹤0.01%	2605
2013 Q3	$224K	Buy	+17,119	New	+$223K	﹤0.01%	2972

Other funds holding ZTR

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Virtu KCG Holdings's ZTR Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Virtus Total Return Fund (ZTR) in Q1 2016, closing a stake of 15,224 shares — an estimated $185K sold.

Virtu KCG Holdings first reported a position in ZTR in Q3 2013 and held it in 4 quarters. The position peaked at $298K in Q4 2013. 47 funds tracked by Wall St. Rank hold ZTR as of Q1 2016.

Virtu KCG Holdings reported no remaining Virtus Total Return Fund position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 15,224 Virtus Total Return Fund shares in Q1 2016, an estimated $185K.
Virtu KCG Holdings first reported a position in Virtus Total Return Fund in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's Virtus Total Return Fund position peaked at $298K in Q4 2013.
47 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.