VFC
V F Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
V F Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
V F Corp
18.29
−0.04 · −0.22%
post 18.31 +0.11%
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | PNC Financial Services GroupPNC Financial Services | $1.2B | 16.88% | −2.13% | |
| 2 | BlackRockBlackRockindex-like | $510.8M | 7.12% | +0.40% | |
| 3 | M&GM&G | $439.2M | 6.13% | +0.19% | |
| 4 | Dodge & COXDodge & COX | $373.7M | 5.21% | −32.15% | |
| 5 | Northern TrustNorthern Trustindex-like | $329.6M | 4.60% | −1.56% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $306.2M | 4.27% | +1.58% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $281.9M | 3.93% | +0.55% | |
| 8 | Susquehanna International GroupSusquehanna International | $269.0M | 3.75% | +11.33% | |
| 9 | AQR Capital ManagementAQR | $200.8M | 2.80% | −14.81% | |
| 10 | State StreetState Streetindex-like | $188.0M | 2.62% | +2.71% | |
| 11 | UBS GroupUBS | $182.9M | 2.55% | +14.92% | |
| 12 | FMRFMR | $177.5M | 2.48% | +21.77% | |
| 13 | American Century CompaniesAmerican Century Companies | $125.0M | 1.74% | +68.35% | |
| 14 | Dimensional Fund AdvisorsDimensional | $118.8M | 1.66% | +18.60% | |
| 15 | Geode Capital ManagementGeodeindex-like | $104.6M | 1.46% | +1.62% | |
| 16 | Millennium ManagementMillennium | $100.6M | 1.40% | +414.50% | |
| 17 | Morgan StanleyMorgan Stanley | $99.2M | 1.38% | +18.44% | |
| 18 | Walleye TradingWalleye Trading | $89.0M | 1.24% | +5.44% | |
| 19 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $83.6M | 1.17% | new | |
| 20 | Engaged CapitalEngaged Capital | $75.4M | 1.05% | −3.36% | |
| 21 | Jane Street GroupJane Street | $73.9M | 1.03% | +16.66% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $70.4M | 0.98% | −2.86% | |
| 23 | Great Hill CapitalGreat Hill Capital | $68.8M | 0.96% | +28.46% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $64.5M | 0.90% | +43.96% | |
| 25 | Norges BankNorges Bankindex-like | $55.9M | 0.78% | — |
550 managers report $7.2B of V F on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; PNC Financial Services is largest at 16.88%.
Expected move
Inputsspot 18.30exp Feb 19ATM strike 18ATM straddle 3.94IV 49%