Verition Fund Management
ZETA icon

Verition Fund Management’s Zeta Global ZETA Stock Holding History

Verition Fund Management’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11M Buy
70,000
+23,283
+50% +$431K 0.01% 1263
2025
Q4 		$951K Sell
46,717
-11,609
-20% -$217K ﹤0.01% 2191
2025
Q3 		$1.16M Sell
58,326
-14,120
-19% -$254K ﹤0.01% 2417
2025
Q2 		$1.12M Buy
72,446
+3,844
+6% +$51.1K 0.01% 2389
2025
Q1 		$930K Sell
68,602
-61,589
-47% -$1.1M ﹤0.01% 2177
2024
Q4 		$2.34M Buy
130,191
+112,211
+624% +$2.83M 0.01% 1445
2024
Q3 		$536K Sell
17,980
-9,871
-35% -$232K ﹤0.01% 2280
2024
Q2 		$492K Sell
27,851
-22,890
-45% -$336K ﹤0.01% 2060
2024
Q1 		$555K Buy
+50,741
New +$506K ﹤0.01% 1954
2023
Q1 		– Sell
-19,665
Closed -$161K – 2620
2022
Q4 		$161K Buy
19,665
+8,428
+75% +$68.3K ﹤0.01% 1795
2022
Q3 		$74K Buy
+11,237
New +$69.4K ﹤0.01% 2659

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Verition Fund Management's ZETA Position: Q1 2026 in Review

Verition Fund Management increased its Zeta Global (ZETA) stake by 50% in Q1 2026, buying an estimated $431K and bringing the position to 70,000 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1263.

Verition Fund Management first reported a position in ZETA in Q3 2022 and has held it in 11 quarters since. The position peaked at $2.34M in Q4 2024. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Verition Fund Management held 70,000 shares of Zeta Global worth $1.11M as of Q1 2026.
  • Verition Fund Management bought 23,283 Zeta Global shares in Q1 2026, an estimated $431K.
  • Zeta Global made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1263 holding.
  • Verition Fund Management first reported a position in Zeta Global in Q3 2022 and has held it in 11 quarters since.
  • Verition Fund Management's Zeta Global position peaked at $2.34M in Q4 2024.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.