Veeva Systems Inc.
US ˙ NYSE ˙ US9224751084

SecurityVEEV / Veeva Systems Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership325 shares
Latest Disclosed Value $ 93,593
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 37.71% increase in ownership of VEEV / Veeva Systems Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 325 shares of Veeva Systems Inc. (US:VEEV) valued at $93,594 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 236 shares of Veeva Systems Inc.. This represents a change in shares of 37.71% during the quarter. The current value of the position is $52,367 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Veeva Systems, Inc. EC US9224751084 325 89 37.71 94 72.22 0.0616
2025-05-27 2025-03-31 NP Veeva Systems, Inc. EC US9224751084 236 80 51.28 55 68.75 0.0365
2025-02-27 2024-12-31 NP Veeva Systems, Inc. EC US9224751084 156 0 0.00 33 0.00 0.0203
2024-11-26 2024-09-30 NP Veeva Systems, Inc. EC US9224751084 156 -218 -58.29 33 -52.94 0.0201
2024-08-27 2024-06-30 NP Veeva Systems, Inc. EC US9224751084 374 38 11.31 68 -11.69 0.0414
2024-05-28 2024-03-31 NP Veeva Systems, Inc. EC US9224751084 336 336 78 0.0455
2021-05-25 2021-03-31 NP Veeva Systems, Inc. EC US9224751084 0 -419 -100.00 0 -100.00
2021-02-24 2020-12-31 NP Veeva Systems, Inc. EC US9224751084 419 34 8.83 114 5.56 0.0510
2020-11-24 2020-09-30 NP Veeva Systems, Inc. EC US9224751084 385 -91 -19.12 108 -2.70 0.0512
2020-08-24 2020-06-30 NP Veeva Systems, Inc. EC US9224751084 476 -246 -34.07 112 -0.89 0.0534
2020-05-26 2020-03-31 NP Veeva Systems, Inc. EC US9224751084 722 378 109.88 113 133.33 0.0556
2020-02-25 2019-12-31 NP Veeva Systems, Inc. EC 922475108 344 -373 -52.02 48 -55.96 0.0205
2019-11-25 2019-09-30 NP Veeva Systems, Inc. EC US9224751084 717 717 109 0.0466
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.