Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

V F CORP (VFC)

508 + Investors. Track Smart Money conviction in VFC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — VFC

Based on 467 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added VFC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 77% of 3.0Y peak

77% of all-time peak
467 funds currently hold this stock — 77% of the 3.0-year high of 609 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
28 fewer hedge funds hold VFC compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

240 buying222 selling
Last quarter: 240 funds bought or added vs 222 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new VFC position: 99 → 71 → 69 → 76. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 15% medium ■ 13% new
333 out of 467 hedge funds have held VFC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +31% but shares only +4% — price-driven

Value
+31%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +31%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~76 new funds/quarter

89 → 99 → 71 → 69 → 76 new funds/Q
New funds entering each quarter: 99 → 71 → 69 → 76. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 74% of holders stayed 2+ years

■ 74% veterans ■ 11% 1-2yr ■ 15% new
Of 508 current holders: 376 (74%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds
44 of 467 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in VFC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VFC

In 2025 Q4, 240 hedge funds were net buyers of VFC (76 opened a new position, 164 added to an existing one), while 222 reduced or exited (161 trimmed, 61 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 66% of total institutional value in VFC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 467.

Hedge Fund Ownership: VFC

How many hedge funds hold VFC — quarterly history vs. share price
Quarterly hedge fund ownership of VFC vs. share price

Market Analysis: VFC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VFC

Consumer Cyclical Apparel Manufacturing

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

59 top-rated funds 3 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: VFC
2026 Q1 Stats Unlock in 7 days 508 + Investors

Track Smart Money conviction in VFC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 508 492 3.25%
13F Shares 421M 406M 3.57%
Total Value $7.43B $5.67B 31.11%
New Positions 79 72 +7
Increased Positions 231 207 +24
Closed Positions 67 93 -26
Reduced Positions 197 221 -24
Total Calls 27 24 12.5%
Total Puts 21 22 -4.55%
PUT/CALL Ratio 0.78 0.92 Neutral

Statistics: VFC

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

508 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VFC. Verified SEC 13F-HR filings.

Top 25 institutional holders of VFC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Great Hill Capital LLC 4.88% 2,999,800 $75.0M
2 Semanteon Capital Management, LP 2.67% 11,690 $199K
3 Compass Wealth Management LLC 2.60% 618,821 $10.5M
4 QSM Asset Management Ltd 2.28% 279,957 $4.7M
5 M&G Plc 2.26% 25,786,464 $438.4M
6 Murphy Pohlad Asset Management LLC 1.69% 277,145 $4.7M
7 Sippican Capital Advisors 1.24% 106,700 $1.8M
8 DEPRINCE RACE & ZOLLO INC 0.83% 2,590,391 $44.0M
9 Savoir Faire Capital Management, L.P. 0.79% 76,760 $1.3M
10 Parrish Capital LLC 0.75% 45,852 $829K
11 PNC FINANCIAL SERVICES GROUP, INC. 0.73% 74,134,243 $1.26B
12 Fiduciary Alliance LLC 0.70% 589,793 $11.6M
13 Broad Peak Investment Advisers Pte Ltd 0.61% 177,000 $3.0M
14 Great Hill Capital LLC 0.57% 517,478 $8.8M
15 Community Bank of Raymore 0.48% 42,320 $719K
16 Camelot Portfolios, LLC 0.47% 37,781 $642K
17 Robinhood Asset Management, LLC 0.38% 309,576 $5.3M
18 AMG National Trust Bank 0.36% 983,692 $16.7M
19 SAXON INTERESTS, INC. 0.35% 60,530 $1.0M
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.35% 324,241 $5.5M
21 Northern Financial Advisors Inc 0.30% 24,110 $410K
22 Smith Thornton Advisors LLC 0.28% 32,225 $547K
23 1620 INVESTMENT ADVISORS, INC. 0.24% 20,591 $350K
24 Sivia Capital Partners, LLC 0.20% 59,744 $1.0M
25 Advisory Advocates, LLC 0.18% 10,003 $181K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — V F CORP (VFC)

What does the Smart Money Trend signal show for VFC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added VFC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VFC?

Slight buying edge — 52% buying: Last quarter: 240 funds bought or added vs 222 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for VFC holders?

Elite ownership — 66% AUM from top-100 funds: 44 of 467 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in VFC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VFC?

71% of holders stayed for 2+ years: 333 out of 467 hedge funds have held VFC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.