Virtus Total Return Fund Inc.
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
| # | 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 |