VFF · Village Farms International, Inc.
$2.53
+0.06 (+2.43%)
At close · Aug 14
Market Cap
$309.38M
Shares
122.29M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VFF
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AdvisorShares Pure US Cannabis ETF | — | 3,878,729 | $11,015,590 | 1.51% | Long | 2026-03-31 | |
| Amplify Alternative Harvest ETF | — | 2,270,480 | $6,448,163 | 5.57% | Long | 2026-03-31 | |
| AdvisorShares Pure Cannabis ETF | — | 2,049,626 | $5,820,938 | 18.53% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 862,606 | $2,182,393 | 0.01% | Long | 2026-05-31 | |
| Cambria Cannabis ETF | BLDG | 566,191 | $1,868,430 | 9.51% | Long | 2026-01-31 | |
| Small Cap Value Fund | — | 375,264 | $1,065,750 | 0.17% | Long | 2026-03-31 | |
| AXS Cannabis ETF | AAOX | 1,107,102 | $874,168 | 6.10% | Long | 2023-11-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 241,293 | $687,685 | 0.02% | Long | 2026-04-30 | |
| Cannabis Growth Fund | AAOX | 31,900 | $307,835 | 7.01% | Long | 2021-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 100,113 | $284,321 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 99,268 | $251,148 | 0.01% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 67,993 | $172,022 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | — | 34,204 | $97,139 | 0.02% | Long | 2026-03-31 | |
| Even Herd Long Short ETF | — | 32,661 | $92,757 | 0.16% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 28,996 | $82,349 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Value Portfolio | — | 29,491 | $58,982 | 0.01% | Long | 2026-06-30 | |
| IQ Global Agribusiness Small Cap ETF | HFXI | 7,486 | $45,548 | 0.73% | Long | 2020-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 10,600 | $30,104 | 0.00% | Long | 2026-03-31 | |
| AdvisorShares Poseidon Dynamic Cannabis ETF | AADR | 34,540 | $20,683 | 0.68% | Long | 2023-06-30 |
Showing 1–19 of 19 positions
Key facts
CIK
1584549
CUSIP
92707Y108
13F (30d)
95 filings
94 filers
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