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

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1CP
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SCM
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KIM
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Bank of America
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AC
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Morgan Stanley
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HC
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