ETF Managers Group’s Village Farms International VFF Stock Holding History

ETF Managers Group’s Portfolio VFF Stock Details VFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$933K	Buy	+1,123,542	New	+$1.26M	0.03%	231
2022 Q4	–	Sell	-961,081	Closed	-$1.84M	–	690
2022 Q3	$1.84M	Sell	961,081 -1,947,325	-67%	-$5.23M	0.06%	157
2022 Q2	$8.03M	Sell	2,908,406 -856,715	-23%	-$3.11M	0.23%	92
2022 Q1	$20.7M	Sell	3,765,121 -25,687	-0.7%	-$138K	0.41%	63
2021 Q4	$24M	Sell	3,790,808 -543,818	-13%	-$4.01M	0.47%	82
2021 Q3	$35.7M	Sell	4,334,626 -1,552,469	-26%	-$14.5M	0.67%	54
2021 Q2	$62.2M	Buy	5,887,095 +1,321,057	+29%	+$13.9M	1.01%	23
2021 Q1	$60.4M	Buy	4,566,038 +465,142	+11%	+$6.68M	1.07%	27
2020 Q4	$41.6M	Buy	4,100,896 +1,580,985	+63%	+$11.9M	0.91%	44
2020 Q3	$11.5M	Sell	2,519,911 -287,695	-10%	-$1.58M	0.37%	92
2020 Q2	$13.4M	Buy	2,807,606 +81,050	+3%	+$343K	0.48%	75
2020 Q1	$7.8M	Buy	2,726,556 +1,840,913	+208%	+$8.36M	0.36%	83
2019 Q4	$5.52M	Buy	885,643 +418,943	+90%	+$2.98M	0.19%	100
2019 Q3	$4.22M	Buy	+466,700	New	+$5.2M	0.15%	100

Other funds holding VFF

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETF Managers Group's VFF Position: Q1 2023 in Review

ETF Managers Group opened a new position in Village Farms International (VFF) in Q1 2023: 1,123,542 shares worth $933K. The stake represents 0.03% of the portfolio and ranks #231 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in VFF as recently as Q3 2022.

ETF Managers Group first reported a position in VFF in Q3 2019 and has held it in 14 quarters since. The position peaked at $62.2M in Q2 2021. 100 funds tracked by Wall St. Rank hold VFF as of Q1 2023.

ETF Managers Group held 1,123,542 shares of Village Farms International worth $933K as of Q1 2023.
Village Farms International was a new ETF Managers Group position in Q1 2023.
Village Farms International made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #231 holding.
ETF Managers Group first reported a position in Village Farms International in Q3 2019 and has held it in 14 quarters since.
ETF Managers Group's Village Farms International position peaked at $62.2M in Q2 2021.
100 funds tracked by Wall St. Rank held Village Farms International as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.