VF
ZIM icon

Virtu Financial’s ZIM Integrated Shipping Services ZIM Stock Holding History

Virtu Financial’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-84,067
Closed -$1.14M – 2326
2025
Q3 		$1.14M Buy
84,067
+34,263
+69% +$520K 0.06% 289
2025
Q2 		$801K Sell
49,804
-38,003
-43% -$599K 0.04% 412
2025
Q1 		$1.28M Buy
+87,807
New +$1.65M 0.07% 206
2024
Q4 		– Sell
-34,784
Closed -$893K – 2142
2024
Q3 		$893K Buy
+34,784
New +$676K 0.05% 280
2024
Q2 		– Sell
-25,371
Closed -$257K – 1967
2024
Q1 		$257K Buy
+25,371
New +$308K 0.02% 676
2023
Q4 		– Sell
-25,472
Closed -$266K – 2077
2023
Q3 		$266K Buy
+25,472
New +$324K 0.03% 557
2022
Q4 		– Sell
-82,826
Closed -$1.95M – 2218
2022
Q3 		$1.95M Buy
82,826
+20,341
+33% +$841K 0.18% 94
2022
Q2 		$2.95M Sell
62,485
-17,936
-22% -$1.05M 0.25% 64
2022
Q1 		$5.85M Buy
+80,421
New +$5.56M 0.43% 15
2021
Q4 		– Sell
-56,562
Closed -$2.87M – 2252
2021
Q3 		$2.87M Buy
56,562
+23,016
+69% +$1.07M 0.25% 47
2021
Q2 		$1.51M Buy
33,546
+25,313
+307% +$975K 0.15% 113
2021
Q1 		$200K Buy
+8,233
New +$170K 0.01% 1094

Other funds holding ZIM

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Virtu Financial's ZIM Position: Q4 2025 in Review

Virtu Financial sold out of ZIM Integrated Shipping Services (ZIM) in Q4 2025, closing a stake of 84,067 shares — an estimated $1.14M sold.

Virtu Financial first reported a position in ZIM in Q1 2021 and held it in 12 quarters. The position peaked at $5.85M in Q1 2022. 225 funds tracked by Wall St. Rank hold ZIM as of Q4 2025.

  • Virtu Financial reported no remaining ZIM Integrated Shipping Services position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 84,067 ZIM Integrated Shipping Services shares in Q4 2025, an estimated $1.14M.
  • Virtu Financial first reported a position in ZIM Integrated Shipping Services in Q1 2021 and held it in 12 quarters.
  • Virtu Financial's ZIM Integrated Shipping Services position peaked at $5.85M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.