Virtus Total Return Fund Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Virtus Total Return Fund Inc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.87 M USD | 0.83% | Amplify Holding Co. LLC | Passive | Target outcome | 3.23% | 705.44 M USD | 11.81 USD | −0.30% | 0.89 | +35.42% | |
| 307.96 K USD | 0.08% | Cottonwood ETF Holdings LLC | Active | Target outcome | 4.29% | 380.96 M USD | 23.37 USD | −0.64% | 0.77 | +63.27% | |
| 134.73 K USD | 3.92% | Prospera Funds, Inc. | Active | Target outcome | 1.80% | 3.43 M USD | 25.02 USD | −0.02% | 0.06 | — |