Virtus Total Return Fund Inc.
CIK: 0000836412
ZTR
Equity
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 2026-07-07 | 852234AU7 | Debt |
0.01%
|
$0.05 | 50,000 |
| 2 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047AM1 | Debt |
0.01%
|
$0.04 | 40,000 |
| 3 | CRBG Corebridge Financial Inc. Since 2026-07-07 | 21871XAT6 | Debt |
0.08%
|
$0.32 | 321,000 |
| 4 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CT7 | Debt |
0.06%
|
$0.25 | 223,000 |
| 5 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAE4 | Debt |
0.02%
|
$0.10 | 95,000 |
| 6 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150BD5 | Debt |
0.07%
|
$0.29 | 275,000 |
| 7 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
5.28%
|
$21.21 | 226,195 |
| 8 | XYZ Block Inc Since 2026-07-07 | 852234AS2 | Debt |
0.04%
|
$0.17 | 165,000 |
| 9 | KRMN Karman Holdings Since 2026-07-07 | 48571CAD3 | LON |
0.01%
|
$0.03 | 25,000 |
| 10 | SNN Smith & Nephew PLC Since 2026-07-07 | 83192PAD0 | Debt |
0.07%
|
$0.27 | 260,000 |
| 11 | CNP Centerpoint Energy Inc Since 2026-07-07 | 15189T107 | Equity (Common) |
1.41%
|
$5.66 | 130,063 |
| 12 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-07-07 | 03168LAA3 | Debt |
0.00%
|
$0.01 | 10,000 |
| 13 | MS Morgan Stanley Since 2026-07-07 | 61747YEY7 | Debt |
0.06%
|
$0.22 | 202,000 |
| 14 | MRP Millrose Properties Inc. Since 2026-07-07 | 601137AB8 | Debt |
0.03%
|
$0.13 | 125,000 |
| 15 | SWK Stanley Black & Decker, Inc. Since 2026-07-07 | 854502AM3 | Debt |
0.05%
|
$0.21 | 210,000 |
| 16 | D Dominion Energy Inc Since 2026-07-07 | 25746U109 | Equity (Common) |
1.20%
|
$4.81 | 76,133 |
| 17 | WLK Westlake Corporation Since 2026-07-07 | 960413BB7 | Debt |
0.06%
|
$0.23 | 225,000 |
| 18 | ENB Enbridge Inc. Since 2026-07-07 | 29250N105 | Equity (Common) |
1.64%
|
$6.60 | 124,180 |
| 19 | EVRG Evergy Inc Since 2026-07-07 | 30034W106 | Equity (Common) |
1.88%
|
$7.57 | 90,484 |
| 20 | UAA Under Armour, Inc. Since 2026-07-07 | 904311AD9 | Debt |
0.03%
|
$0.13 | 125,000 |
| 21 | ETR Entergy Corporation Since 2026-07-07 | 29364G103 | Equity (Common) |
2.02%
|
$8.10 | 75,625 |
| 22 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411R208 | Equity (Common) |
1.32%
|
$5.32 | 22,579 |
| 23 | ETR Entergy Corporation Since 2026-07-07 | 29364GAQ6 | Debt |
0.08%
|
$0.30 | 290,000 |
| 24 | CMS CMS Energy Corporation Since 2026-07-07 | 125896BU3 | Debt |
0.09%
|
$0.36 | 366,000 |
| 25 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAK0 | Debt |
0.00%
|
$0.01 | 15,000 |
| 26 | TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 | 88224QAA5 | Debt |
0.12%
|
$0.49 | 495,000 |
| 27 | XRAY Dentsply Sirona Inc Since 2026-07-07 | 24906PAA7 | Debt |
0.07%
|
$0.29 | 308,000 |
| 28 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612G101 | Equity (Common) |
2.20%
|
$8.84 | 37,508 |
| 29 | CSX CSX Corporation Since 2026-07-07 | 126408103 | Equity (Common) |
3.10%
|
$12.46 | 291,794 |
| 30 | LXU LSB Industries Inc Since 2026-07-07 | 502160AN4 | Debt |
0.06%
|
$0.24 | 240,000 |
| 31 | PEG Public Service Enterprise Group Incorporated Since 2026-07-07 | 744573106 | Equity (Common) |
0.94%
|
$3.76 | 43,720 |
| 32 | LNT Alliant Energy Corporation Since 2026-07-07 | 018802108 | Equity (Common) |
1.22%
|
$4.92 | 67,965 |
| 33 | C Citigroup Inc. Since 2026-07-07 | 17327CAR4 | Debt |
0.06%
|
$0.23 | 212,000 |
| 34 | UBS UBS Group AG Since 2026-07-07 | 902613AT5 | Debt |
0.03%
|
$0.12 | 114,000 |
| 35 | NWL Newell Brands Inc. Since 2026-07-07 | 651229BD7 | Debt |
0.05%
|
$0.21 | 205,000 |
| 36 | SR Spire Inc Since 2026-07-07 | 84857L101 | Equity (Common) |
1.03%
|
$4.14 | 45,171 |
| 37 | HLX Helix Energy Solutions Group, Inc. Since 2026-07-07 | 42330PAL1 | Debt |
0.07%
|
$0.29 | 275,000 |
| 38 | PCG PG&E Corporation Since 2026-07-07 | 69331C108 | Equity (Common) |
2.20%
|
$8.83 | 464,874 |
| 39 | RZB Reinsurance Group of America, Incorporated Since 2026-07-07 | 759351AT6 | Debt |
0.07%
|
$0.27 | 260,000 |
| 40 | W Wayfair LLC Since 2026-07-07 | 94419NAC1 | Debt |
0.02%
|
$0.07 | 65,000 |
| 41 | AXP American Express Company Since 2026-07-07 | 025816DK2 | Debt |
0.07%
|
$0.27 | 258,000 |
| 42 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBX3 | Debt |
0.07%
|
$0.27 | 300,000 |
| 43 | SNAP Snap Inc Since 2026-07-07 | 83304AAL0 | Debt |
0.03%
|
$0.12 | 115,000 |
| 44 | ACHC Acadia Healthcare Company, Inc. Since 2026-07-07 | 00404AAN9 | Debt |
0.00%
|
$0.01 | 10,000 |
| 45 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513BJ3 | Debt |
0.06%
|
$0.23 | 249,000 |
| 46 | XEL Xcel Energy Inc Since 2026-07-07 | 98389B100 | Equity (Common) |
2.74%
|
$11.02 | 132,231 |
| 47 | SNAP Snap Inc Since 2026-07-07 | 83304AAM8 | Debt |
0.02%
|
$0.09 | 90,000 |
| 48 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DF4 | Debt |
0.07%
|
$0.29 | 293,000 |
| 49 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 013092AE1 | Debt |
0.07%
|
$0.28 | 280,000 |
| 50 | OGN Organon & Co Since 2026-07-07 | 68622TAB7 | Debt |
0.01%
|
$0.03 | 35,000 |
| 51 | OGN Organon & Co Since 2026-07-07 | 68622TAA9 | Debt |
0.04%
|
$0.18 | 180,000 |
| 52 | CRS Carpenter Technology Corporation Since 2026-07-07 | 144285AN3 | Debt |
0.00%
|
$0.01 | 5,000 |
| 53 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAM2 | Debt |
0.02%
|
$0.08 | 80,000 |
| 54 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-07-07 | 41068XAF7 | Debt |
0.07%
|
$0.29 | 281,000 |
| 55 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320BJ0 | Debt |
0.04%
|
$0.14 | 148,000 |
| 56 | BAX Baxter International, Inc. Since 2026-07-07 | 071813DE6 | Debt |
0.08%
|
$0.30 | 300,000 |
| 57 | UNP Union Pacific Corporation Since 2026-07-07 | 907818108 | Equity (Common) |
5.33%
|
$21.42 | 80,845 |
| 58 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320BL5 | Debt |
0.04%
|
$0.15 | 140,000 |
| 59 | VTOL Bristow Group Inc Since 2026-07-07 | 11040GAB9 | Debt |
0.01%
|
$0.03 | 30,000 |
| 60 | LMRI LUMEXA IMAGING HOLDINGS INC Since 2026-07-07 | 90372AAN8 | LON |
0.01%
|
$0.06 | 55,000 |
| 61 | VSAT ViaSat Since 2026-07-07 | 92555WAD7 | LON |
0.04%
|
$0.16 | 156,301 |
| 62 | POST Post Holdings Inc. Since 2026-07-07 | 737446AU8 | Debt |
0.04%
|
$0.17 | 160,000 |
| 63 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456B101 | Equity (Common) |
1.01%
|
$4.06 | 122,160 |
| 64 | MSCI MSCI Inc. Since 2026-07-07 | 55354GAK6 | Debt |
0.07%
|
$0.27 | 286,000 |
| 65 | UHS Universal Health Services, Inc. Since 2026-07-07 | 913903BA7 | Debt |
0.07%
|
$0.29 | 322,000 |
| 66 | MS Morgan Stanley Since 2026-07-07 | 61747YFB6 | Debt |
0.03%
|
$0.14 | 133,000 |
| 67 | FG F&G Annuities & Life Inc. Since 2026-07-07 | 30190AAF1 | Debt |
0.06%
|
$0.23 | 220,000 |
| 68 | PPL PPL Corporation Since 2026-07-07 | 69351T106 | Equity (Common) |
1.61%
|
$6.46 | 165,827 |
| 69 | AMRX Amneal Pharmaceuticals Since 2026-07-07 | 03167DAS3 | LON |
0.01%
|
$0.04 | 44,888 |
| 70 | VST Vistra Corp Since 2026-07-07 | 92840MAB8 | Debt |
0.05%
|
$0.19 | 190,000 |
| 71 | GTN.A Gray Media Inc. Since 2026-07-07 | 389375AN6 | Debt |
0.05%
|
$0.19 | 185,000 |
| 72 | AMT American Tower Corporation Since 2026-07-07 | 03027X100 | Equity (Common) |
2.49%
|
$10.00 | 52,143 |
| 73 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 18589GAA3 | Debt |
0.03%
|
$0.11 | 105,000 |
| 74 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAG9 | Debt |
0.02%
|
$0.06 | 60,000 |
| 75 | AMTM AMENTUM HOLDINGS INC Since 2026-07-07 | 02351XAB4 | LON |
0.04%
|
$0.15 | 149,531 |
| 76 | CSGP Costar Group Inc Since 2026-07-07 | 22160NAA7 | Debt |
0.06%
|
$0.26 | 278,000 |
| 77 | META Meta Platforms Inc Since 2026-07-07 | 30303M8Y1 | Debt |
0.06%
|
$0.23 | 240,000 |
| 78 | SOLS Solstice Advanced Materials Inc. Since 2026-07-07 | 83443QAA1 | Debt |
0.00%
|
$0.01 | 10,000 |
| 79 | NI NiSource Inc. Since 2026-07-07 | 65473P105 | Equity (Common) |
2.10%
|
$8.43 | 178,202 |
| 80 | OKE Oneok Inc. Since 2026-07-07 | 682680103 | Equity (Common) |
0.93%
|
$3.75 | 45,281 |
| 81 | RKT Rocket Companies Inc Since 2026-07-07 | 77311WAB7 | Debt |
0.04%
|
$0.15 | 150,000 |
| 82 | DTM DT Midstream Inc Since 2026-07-07 | 23345M107 | Equity (Common) |
0.78%
|
$3.15 | 22,653 |
| 83 | ENB Enbridge Inc. Since 2026-07-07 | 29250NBT1 | Debt |
0.07%
|
$0.30 | 260,000 |
| 84 | APO Apollo Global Management Inc Since 2026-07-07 | 03769MAD8 | Debt |
0.06%
|
$0.26 | 265,000 |
| 85 | DKS Dick's Sporting Goods, Inc. Since 2026-07-07 | 253393AG7 | Debt |
0.08%
|
$0.30 | 415,000 |
| 86 | D Dominion Energy Inc Since 2026-07-07 | 25746UDU0 | Debt |
0.04%
|
$0.14 | 130,000 |
| 87 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDV9 | Debt |
0.01%
|
$0.04 | 35,000 |
| 88 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047AL3 | Debt |
0.00%
|
$0.01 | 10,000 |
| 89 | ALLY Ally Financial Inc. Since 2026-07-07 | 36186CBY8 | Debt |
0.07%
|
$0.29 | 260,000 |
| 90 | RRX Regal Rexnord Corporation Since 2026-07-07 | 758750AP8 | Debt |
0.07%
|
$0.28 | 259,000 |
| 91 | BLDR Builders Firstsource, Inc. Since 2026-07-07 | 12008RAS6 | Debt |
0.06%
|
$0.25 | 240,000 |
| 92 | BMRN Biomarin Pharmaceutical Inc. Since 2026-07-07 | 09061GAL5 | Debt |
0.00%
|
$0.01 | 10,000 |
| 93 | CMPR Cimpress PLC Since 2026-07-07 | 17186HAH5 | Debt |
0.07%
|
$0.29 | 285,000 |
| 94 | IT Gartner Inc. Since 2026-07-07 | 366651AE7 | Debt |
0.05%
|
$0.22 | 235,000 |
| 95 | D Dominion Energy Inc Since 2026-07-07 | 25746UEA3 | Debt |
0.04%
|
$0.15 | 145,000 |
| 96 | UBS UBS Group AG Since 2026-07-07 | 902613BW7 | Debt |
0.06%
|
$0.23 | 225,000 |
| 97 | OGN ORGANON & CO Since 2026-07-07 | 68622FAB7 | Debt |
0.01%
|
$0.03 | 30,000 |
| 98 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFC5 | Debt |
0.06%
|
$0.24 | 235,000 |
| 99 | SRE Sempra Since 2026-07-07 | 816851109 | Equity (Common) |
3.37%
|
$13.52 | 140,485 |
| 100 | GPN Global Payments Inc Since 2026-07-07 | 37940XAY8 | Debt |
0.06%
|
$0.22 | 225,000 |
| 101 | SON Sonoco Products Company Since 2026-07-07 | 835495AS1 | Debt |
0.07%
|
$0.28 | 275,000 |
| 102 | C Citigroup Inc. Since 2026-07-07 | 172967PA3 | Debt |
0.02%
|
$0.09 | 84,000 |
| 103 | IHS Ihs Holding Limited Since 2026-07-07 | 44963HAD7 | Debt |
0.01%
|
$0.04 | 33,000 |
| 104 | KEY KeyCorp Since 2026-07-07 | 49326EEP4 | Debt |
0.07%
|
$0.26 | 241,000 |
| 105 | WEC WEC Energy Group Inc. Since 2026-07-07 | 92939U106 | Equity (Common) |
1.10%
|
$4.43 | 37,895 |
| 106 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 01309QAD0 | Debt |
0.01%
|
$0.03 | 25,000 |
| 107 | TD The Toronto-Dominion Bank Since 2026-07-07 | 89117F8Z5 | Debt |
0.06%
|
$0.25 | 239,000 |
| 108 | TGB Taseko Mines Limited Since 2026-07-07 | 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 108 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 108 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.