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Virtus Total Return Fund Inc.

CIK: 0000836412 ZTR Equity
Report date: 2026-04-24
AUM $402M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

About this Fund

Virtus Total Return Fund Inc. is a leading mutual fund company that specializes in providing a diverse range of investment solutions to meet the evolving needs of discerning investors. With a strong focus on asset management, the company offers a broad spectrum of mutual funds that cater to various risk profiles and investment objectives, including equity, debt, hybrid, and specialty funds. By leveraging the expertise of seasoned investment professionals, Virtus Total Return Fund Inc. is committed to delivering exceptional wealth management services that enable investors to achieve their long-term financial goals. The company's investment approach is centered on a thorough research-driven process, which involves meticulous analysis of market trends, economic indicators, and company-specific fundamentals to identify attractive investment opportunities. Virtus Total Return Fund Inc. recognizes the importance of Systematic Investment Plans (SIPs) in helping investors accumulate wealth over time, and therefore, offers flexible SIP options that allow investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's portfolio management team takes a proactive approach to managing risk, ensuring that investors' portfolios are optimized to maximize returns while minimizing losses. With a keen focus on investor satisfaction, Virtus Total Return Fund Inc. prioritizes transparency, accountability, and communication, providing investors with regular updates on their portfolio performance and market insights. The company's commitment to excellence has earned the trust of a loyal investor base, who appreciate the dedication, expertise, and personalized service that Virtus Total Return Fund Inc. brings to the table. As a trusted partner in the investment journey, Virtus Total Return Fund Inc. strives to build lasting relationships with its investors, founded on a deep understanding of their unique needs, goals, and aspirations. The company's experienced investment professionals work closely with investors to craft customized investment strategies that align with their risk tolerance, time horizon, and investment objectives. By combining a rigorous investment approach with a client-centric mindset, Virtus Total Return Fund Inc. has established itself as a reputable player in the mutual fund industry, known for its unwavering commitment to delivering superior investment results and exceptional client service. With a proven track record of navigating complex market environments, Virtus Total Return Fund Inc. is well-positioned to help investors navigate the intricacies of the investment landscape, making it an ideal choice for those seeking a reliable and experienced mutual fund company to manage their wealth. The company's extensive range of mutual funds is designed to cater to the diverse needs of investors, from conservative debt funds to aggressive equity funds, and hybrid funds that offer a balanced approach to investing. Virtus Total Return Fund Inc.'s investment products are carefully crafted to provide investors with the flexibility to choose from a variety of asset classes, sectors, and geographic regions, enabling them to create a diversified portfolio that reflects their individual investment preferences. By providing investors with access to a broad range of investment opportunities, Virtus Total Return Fund Inc. empowers them to take control of their financial future, making informed investment decisions that are aligned with their long-term goals and aspirations. With its strong foundation, experienced team, and commitment to excellence, Virtus Total Return Fund Inc. is an ideal partner for investors seeking a trusted and experienced mutual fund company to help them achieve their investment objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

100 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 XYZ Block Inc Since 2026-05-10 852234AU7 Debt
0.01%
$0.05 50,000
2 UAL United Airlines Holdings Inc Since 2026-05-10 910047AM1 Debt
0.01%
$0.04 40,000
3 CRBG Corebridge Financial Inc. Since 2026-05-10 21871XAT6 Debt
0.08%
$0.32 321,000
4 NRG NRG Energy, Inc. Since 2026-05-10 629377CT7 Debt
0.06%
$0.25 223,000
5 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAE4 Debt
0.02%
$0.10 95,000
6 HBAN Huntington Bancshares Incorporated Since 2026-05-10 446150BD5 Debt
0.07%
$0.29 275,000
7 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
5.28%
$21.21 226,195
8 XYZ Block Inc Since 2026-05-10 852234AS2 Debt
0.04%
$0.17 165,000
9 KRMN Karman Holdings Since 2026-05-10 48571CAD3 LON
0.01%
$0.03 25,000
10 SNN Smith & Nephew PLC Since 2026-05-10 83192PAD0 Debt
0.07%
$0.27 260,000
11 CNP Centerpoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
1.41%
$5.66 130,063
12 AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 03168LAA3 Debt
0.00%
$0.01 10,000
13 MRP Millrose Properties Inc. Since 2026-05-10 601137AB8 Debt
0.03%
$0.13 125,000
14 SWK Stanley Black & Decker, Inc. Since 2026-05-10 854502AM3 Debt
0.05%
$0.21 210,000
15 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
1.20%
$4.81 76,133
16 WLK Westlake Corporation Since 2026-05-10 960413BB7 Debt
0.06%
$0.23 225,000
17 ENB Enbridge Inc. Since 2026-05-10 29250N105 Equity (Common)
1.64%
$6.60 124,180
18 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
1.88%
$7.57 90,484
19 UAA Under Armour, Inc. Since 2026-05-10 904311AD9 Debt
0.03%
$0.13 125,000
20 ETR Entergy Corporation Since 2026-05-10 29364G103 Equity (Common)
2.02%
$8.10 75,625
21 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
1.32%
$5.32 22,579
22 ETR Entergy Corporation Since 2026-05-10 29364GAQ6 Debt
0.08%
$0.30 290,000
23 CMS CMS Energy Corporation Since 2026-05-10 125896BU3 Debt
0.09%
$0.36 366,000
24 TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 88224QAA5 Debt
0.12%
$0.49 495,000
25 XRAY Dentsply Sirona Inc Since 2026-05-10 24906PAA7 Debt
0.07%
$0.29 308,000
26 TRGP Targa Resources Corp. Since 2026-05-10 87612G101 Equity (Common)
2.20%
$8.84 37,508
27 LXU LSB Industries Inc Since 2026-05-10 502160AN4 Debt
0.06%
$0.24 240,000
28 PEG Public Service Enterprise Group Incorporated Since 2026-05-10 744573106 Equity (Common)
0.94%
$3.76 43,720
29 LNT Alliant Energy Corporation Since 2026-05-10 018802108 Equity (Common)
1.22%
$4.92 67,965
30 C Citigroup Inc. Since 2026-05-10 17327CAR4 Debt
0.06%
$0.23 212,000
31 UBS UBS Group AG Since 2026-05-10 902613AT5 Debt
0.03%
$0.12 114,000
32 NWL Newell Brands Inc. Since 2026-05-10 651229BD7 Debt
0.05%
$0.21 205,000
33 SR Spire Inc Since 2026-05-10 84857L101 Equity (Common)
1.03%
$4.14 45,171
34 HLX Helix Energy Solutions Group, Inc. Since 2026-05-10 42330PAL1 Debt
0.07%
$0.29 275,000
35 PCG PG&E Corporation Since 2026-05-10 69331C108 Equity (Common)
2.20%
$8.83 464,874
36 RZB Reinsurance Group of America, Incorporated Since 2026-05-10 759351AT6 Debt
0.07%
$0.27 260,000
37 W Wayfair LLC Since 2026-05-10 94419NAC1 Debt
0.02%
$0.07 65,000
38 AXP American Express Company Since 2026-05-10 025816DK2 Debt
0.07%
$0.27 258,000
39 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBX3 Debt
0.07%
$0.27 300,000
40 SNAP Snap Inc Since 2026-05-10 83304AAL0 Debt
0.03%
$0.12 115,000
41 ACHC Acadia Healthcare Company, Inc. Since 2026-05-10 00404AAN9 Debt
0.00%
$0.01 10,000
42 SCHW The Charles Schwab Corporation Since 2026-05-10 808513BJ3 Debt
0.06%
$0.23 249,000
43 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
2.74%
$11.02 132,231
44 SNAP Snap Inc Since 2026-05-10 83304AAM8 Debt
0.02%
$0.09 90,000
45 FITB Fifth Third Bancorp Since 2026-05-10 316773DF4 Debt
0.07%
$0.29 293,000
46 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 013092AE1 Debt
0.07%
$0.28 280,000
47 OGN Organon & Co Since 2026-05-10 68622TAB7 Debt
0.01%
$0.03 35,000
48 OGN Organon & Co Since 2026-05-10 68622TAA9 Debt
0.04%
$0.18 180,000
49 CRS Carpenter Technology Corporation Since 2026-05-10 144285AN3 Debt
0.00%
$0.01 5,000
50 MOH Molina Healthcare, Inc. Since 2026-05-10 60855RAM2 Debt
0.02%
$0.08 80,000
51 HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 41068XAF7 Debt
0.07%
$0.29 281,000
52 PRU Prudential Financial, Inc. Since 2026-05-10 744320BJ0 Debt
0.04%
$0.14 148,000
53 BAX Baxter International, Inc. Since 2026-05-10 071813DE6 Debt
0.08%
$0.30 300,000
54 PRU Prudential Financial, Inc. Since 2026-05-10 744320BL5 Debt
0.04%
$0.15 140,000
55 VTOL Bristow Group Inc Since 2026-05-10 11040GAB9 Debt
0.01%
$0.03 30,000
56 LMRI LUMEXA IMAGING HOLDINGS INC Since 2026-05-10 90372AAN8 LON
0.01%
$0.06 55,000
57 VSAT ViaSat Since 2026-05-10 92555WAD7 LON
0.04%
$0.16 156,301
58 POST Post Holdings Inc. Since 2026-05-10 737446AU8 Debt
0.04%
$0.17 160,000
59 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
1.01%
$4.06 122,160
60 MSCI MSCI Inc. Since 2026-05-10 55354GAK6 Debt
0.07%
$0.27 286,000
61 UHS Universal Health Services, Inc. Since 2026-05-10 913903BA7 Debt
0.07%
$0.29 322,000
62 FG F&G Annuities & Life Inc. Since 2026-05-10 30190AAF1 Debt
0.06%
$0.23 220,000
63 PPL PPL Corporation Since 2026-05-10 69351T106 Equity (Common)
1.61%
$6.46 165,827
64 AMRX Amneal Pharmaceuticals Since 2026-05-10 03167DAS3 LON
0.01%
$0.04 44,888
65 VST Vistra Corp Since 2026-05-10 92840MAB8 Debt
0.05%
$0.19 190,000
66 GTN-A Gray Media Inc. Since 2026-05-10 389375AN6 Debt
0.05%
$0.19 185,000
67 AMT American Tower Corporation Since 2026-05-10 03027X100 Equity (Common)
2.49%
$10.00 52,143
68 CLF Cleveland-Cliffs Inc Since 2026-05-10 18589GAA3 Debt
0.03%
$0.11 105,000
69 CSGP Costar Group Inc Since 2026-05-10 22160NAA7 Debt
0.06%
$0.26 278,000
70 META Meta Platforms Inc Since 2026-05-10 30303M8Y1 Debt
0.06%
$0.23 240,000
71 NI NiSource Inc. Since 2026-05-10 65473P105 Equity (Common)
2.10%
$8.43 178,202
72 OKE Oneok Inc. Since 2026-05-10 682680103 Equity (Common)
0.93%
$3.75 45,281
73 RKT Rocket Companies Inc Since 2026-05-10 77311WAB7 Debt
0.04%
$0.15 150,000
74 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
0.78%
$3.15 22,653
75 ENB Enbridge Inc. Since 2026-05-10 29250NBT1 Debt
0.07%
$0.30 260,000
76 APO Apollo Global Management Inc Since 2026-05-10 03769MAD8 Debt
0.06%
$0.26 265,000
77 DKS Dick's Sporting Goods, Inc. Since 2026-05-10 253393AG7 Debt
0.08%
$0.30 415,000
78 D Dominion Energy Inc Since 2026-05-10 25746UDU0 Debt
0.04%
$0.14 130,000
79 THC Tenet Healthcare Corporation Since 2026-05-10 88033GDV9 Debt
0.01%
$0.04 35,000
80 UAL United Airlines Holdings Inc Since 2026-05-10 910047AL3 Debt
0.00%
$0.01 10,000
81 ALLY Ally Financial Inc. Since 2026-05-10 36186CBY8 Debt
0.07%
$0.29 260,000
82 RRX Regal Rexnord Corporation Since 2026-05-10 758750AP8 Debt
0.07%
$0.28 259,000
83 BLDR Builders Firstsource, Inc. Since 2026-05-10 12008RAS6 Debt
0.06%
$0.25 240,000
84 FER Ferrovial SE Since 2026-05-10 Equity (Common)
1.77%
$7.09 95,062
85 BMRN Biomarin Pharmaceutical Inc. Since 2026-05-10 09061GAL5 Debt
0.00%
$0.01 10,000
86 CMPR Cimpress PLC Since 2026-05-10 17186HAH5 Debt
0.07%
$0.29 285,000
87 IT Gartner Inc. Since 2026-05-10 366651AE7 Debt
0.05%
$0.22 235,000
88 D Dominion Energy Inc Since 2026-05-10 25746UEA3 Debt
0.04%
$0.15 145,000
89 UBS UBS Group AG Since 2026-05-10 902613BW7 Debt
0.06%
$0.23 225,000
90 OGN ORGANON & CO Since 2026-05-10 68622FAB7 Debt
0.01%
$0.03 30,000
91 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PFC5 Debt
0.06%
$0.24 235,000
92 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
3.37%
$13.52 140,485
93 GPN Global Payments Inc Since 2026-05-10 37940XAY8 Debt
0.06%
$0.22 225,000
94 SON Sonoco Products Company Since 2026-05-10 835495AS1 Debt
0.07%
$0.28 275,000
95 C Citigroup Inc. Since 2026-05-10 172967PA3 Debt
0.02%
$0.09 84,000
96 IHS Ihs Holding Limited Since 2026-05-10 44963HAD7 Debt
0.01%
$0.04 33,000
97 KEY KeyCorp Since 2026-05-10 49326EEP4 Debt
0.07%
$0.26 241,000
98 WEC WEC Energy Group Inc. Since 2026-05-10 92939U106 Equity (Common)
1.10%
$4.43 37,895
99 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 01309QAD0 Debt
0.01%
$0.03 25,000
100 TGB Taseko Mines Limited Since 2026-05-10 876511AG1 Debt
0.03%
$0.11 100,000
Frequently Asked Questions — Virtus Total Return Fund Inc.
What type of mutual fund is Virtus Total Return Fund Inc.?
Virtus Total Return Fund Inc. is a SEC-registered Equity fund, with $402M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Virtus Total Return Fund Inc. holds 100 portfolio positions, all detailed in the holdings table on this page.
What are Virtus Total Return Fund Inc.'s assets under management (AUM)?
Virtus Total Return Fund Inc. has $402M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Virtus Total Return Fund Inc.'s top holdings?
According to Virtus Total Return Fund Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Block Inc, United Airlines Holdings Inc, Corebridge Financial Inc. , among others. The complete list of all 100 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Virtus Total Return Fund Inc.'s expense ratio?
Expense ratio data for Virtus Total Return Fund Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Virtus Total Return Fund Inc.'s SEC filings?
Virtus Total Return Fund Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000836412. You can access all of Virtus Total Return Fund Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000836412). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Virtus Total Return Fund Inc.'s holdings data on StockSifting?
Holdings data for Virtus Total Return Fund Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.