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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
Q2 		$429K Buy
21,801
+307
+1% +$5.7K 0.01% 592
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 $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

Virtu Financial's ZETA Position: Q2 2026 in Review

Virtu Financial increased its Zeta Global (ZETA) stake by 1.4% in Q2 2026, buying an estimated $5.7K and bringing the position to 21,801 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #592.

Virtu Financial first reported a position in ZETA in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.55M in Q3 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Virtu Financial held 21,801 shares of Zeta Global worth $429K as of Q2 2026.
  • Virtu Financial bought 307 Zeta Global shares in Q2 2026, an estimated $5.7K.
  • Zeta Global made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #592 holding.
  • Virtu Financial first reported a position in Zeta Global in Q3 2021 and has held it in 6 quarters since.
  • Virtu Financial's Zeta Global position peaked at $1.55M in Q3 2025.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.