Diametric Capital’s VF Corp VFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$758K Buy
+64,549
New +$758K 0.4% 69
2024
Q3
Sell
-112,754
Closed -$1.52M 504
2024
Q2
$1.52M Sell
112,754
-9,115
-7% -$123K 0.83% 21
2024
Q1
$1.87M Buy
121,869
+74,680
+158% +$1.15M 1.04% 18
2023
Q4
$887K Buy
+47,189
New +$887K 0.54% 50