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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 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 $761B AUM 31.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return