XTX Topco’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
Sell
-11,947
Closed -$71.3K 3293
2025
Q1
$71.3K Buy
+11,947
New +$71.3K ﹤0.01% 1933