VF
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Virtu Financial’s Zeta Global ZETA Stock Holding History

Virtu Financial’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 		$342K Buy
+21,494
New +$398K 0.01% 755
2025
Q4 		– Sell
-77,867
Closed -$1.55M – 2324
2025
Q3 		$1.55M Buy
+77,867
New +$1.4M 0.09% 227
2025
Q2 		– Sell
-40,611
Closed -$551K – 2104
2025
Q1 		$551K Buy
+40,611
New +$726K 0.03% 462
2024
Q4 		– Sell
-25,368
Closed -$757K – 2140
2024
Q3 		$757K Buy
+25,368
New +$597K 0.04% 327
2021
Q4 		– Sell
-11,202
Closed -$66K – 2250
2021
Q3 		$66K Buy
+11,202
New +$71.4K 0.01% 1227

Other funds holding ZETA

BlackRock
BlackRock New York $5.7T 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 $761B 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