VFF · Village Farms International, Inc. · Held by Funds
Market Cap
$387.65M
Shares
122.29M
Volume · Oct 6
135.47K
Avg daily vol (3M)
873.6K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VFF
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Alternative Harvest ETF | — | 2,180,312 | $4,360,624 | 3.94% | Long | 2026-06-30 | |
| AdvisorShares Pure Cannabis ETF | YOLO | 1,806,142 | $3,612,284 | 10.54% | Long | 2026-06-30 | |
| AdvisorShares Pure US Cannabis ETF | MSOS | 1,624,179 | $3,248,358 | 0.31% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 862,606 | $2,182,393 | 0.01% | Long | 2026-05-31 | |
| Cambria Cannabis ETF | TOKE | 566,191 | $1,868,430 | 9.51% | Long | 2026-01-31 | |
| AXS Cannabis ETF | — | 1,107,102 | $874,168 | 6.10% | Long | 2023-11-30 | |
| Small Cap Value Fund | NOSGX | 375,264 | $750,528 | 0.11% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 354,114 | $708,228 | 0.03% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 282,354 | $542,120 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 192,500 | $385,000 | 0.03% | Long | 2026-06-30 | |
| Cannabis Growth Fund | — | 31,900 | $307,835 | 7.01% | Long | 2021-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 99,268 | $251,148 | 0.01% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 67,993 | $172,022 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 33,419 | $66,838 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Value Portfolio | — | 29,491 | $58,982 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 29,297 | $58,594 | 0.01% | Long | 2026-06-30 | |
| IQ Global Agribusiness Small Cap ETF | — | 7,486 | $45,548 | 0.73% | Long | 2020-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 12,400 | $24,800 | 0.00% | Long | 2026-06-30 | |
| AdvisorShares Poseidon Dynamic Cannabis ETF | — | 34,540 | $20,683 | 0.68% | Long | 2023-06-30 | |
| Total Stock Market Index Trust | — | 1,969 | $3,938 | 0.00% | Long | 2026-06-30 |
Showing 1–20 of 20 positions