VF
JOF

Virtu Financial’s Japan Smaller Capitalization Fund JOF Stock Holding History

Virtu Financial’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,262
Closed -$94K – 1755
2025
Q1 		$94K Buy
+11,262
New +$89.6K 0.01% 931
2024
Q4 		– Sell
-12,588
Closed -$104K – 1798
2024
Q3 		$104K Buy
+12,588
New +$98.3K 0.01% 902
2022
Q1 		– Sell
-18,990
Closed -$149K – 1755
2021
Q4 		$149K Buy
+18,990
New +$161K 0.02% 959

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Virtu Financial's JOF Position: Q2 2025 in Review

Virtu Financial sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2025, closing a stake of 11,262 shares — an estimated $94K sold.

Virtu Financial first reported a position in JOF in Q4 2021 and held it in 3 quarters. The position peaked at $149K in Q4 2021. 50 funds tracked by Wall St. Rank hold JOF as of Q2 2025.

  • Virtu Financial reported no remaining Japan Smaller Capitalization Fund position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 11,262 Japan Smaller Capitalization Fund shares in Q2 2025, an estimated $94K.
  • Virtu Financial first reported a position in Japan Smaller Capitalization Fund in Q4 2021 and held it in 3 quarters.
  • Virtu Financial's Japan Smaller Capitalization Fund position peaked at $149K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.