VRS
ZETA icon

Virginia Retirement Systems’s Zeta Global ZETA Stock Holding History

Virginia Retirement Systems’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
Q2 		$2.15M Buy
109,166
+31,600
+41% +$586K 0.01% 519
2026
Q1 		$1.23M Buy
77,566
+8,800
+13% +$163K 0.01% 534
2025
Q4 		$1.4M Buy
68,766
+10,750
+19% +$201K 0.01% 491
2025
Q3 		$1.15M Buy
58,016
+5,400
+10% +$97K 0.01% 564
2025
Q2 		$815K Buy
52,616
+2,100
+4% +$27.9K 0.01% 624
2025
Q1 		$685K Buy
+50,516
New +$903K 0.01% 675
2023
Q3 		$270K Sell
32,300
-3,500
-10% -$28.9K ﹤0.01% 824
2023
Q2 		$306K Buy
35,800
+12,600
+54% +$115K ﹤0.01% 835
2023
Q1 		$251K Sell
23,200
-1,100
-5% -$10.6K ﹤0.01% 922
2022
Q4 		$199K Buy
24,300
+4,100
+20% +$33.2K ﹤0.01% 1057
2022
Q3 		$134K Buy
+20,200
New +$125K ﹤0.01% 1095

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virginia Retirement Systems's ZETA Position: Q2 2026 in Review

Virginia Retirement Systems increased its Zeta Global (ZETA) stake by 41% in Q2 2026, buying an estimated $586K and bringing the position to 109,166 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #519.

Virginia Retirement Systems first reported a position in ZETA in Q3 2022 and has held it in 11 quarters since. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Virginia Retirement Systems held 109,166 shares of Zeta Global worth $2.15M as of Q2 2026.
  • Virginia Retirement Systems bought 31,600 Zeta Global shares in Q2 2026, an estimated $586K.
  • Zeta Global made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #519 holding.
  • Virginia Retirement Systems first reported a position in Zeta Global in Q3 2022 and has held it in 11 quarters since.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.