Rafferty Asset Management
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Rafferty Asset Management’s VF Corp VFC Stock Holding History

Rafferty Asset Management’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-54,592
Closed -$837K – 1196
2024
Q1 		$837K Buy
54,592
+1,946
+4% +$31.3K ﹤0.01% 863
2023
Q4 		$990K Buy
52,646
+3,155
+6% +$54.1K ﹤0.01% 829
2023
Q3 		$875K Buy
49,491
+9,535
+24% +$181K 0.01% 824
2023
Q2 		$763K Buy
39,956
+18,110
+83% +$371K ﹤0.01% 879
2023
Q1 		$500K Buy
21,846
+1,694
+8% +$44.5K ﹤0.01% 935
2022
Q4 		$556K Buy
20,152
+8,864
+79% +$261K ﹤0.01% 877
2022
Q3 		$338K Buy
+11,288
New +$487K ﹤0.01% 963
2022
Q1 		– Sell
-3,398
Closed -$249K – 1326
2021
Q4 		$249K Buy
+3,398
New +$248K ﹤0.01% 1181
2021
Q3 		– Sell
-2,909
Closed -$239K – 1312
2021
Q2 		$239K Sell
2,909
-119
-4% -$9.92K ﹤0.01% 1210
2021
Q1 		$242K Buy
+3,028
New +$246K ﹤0.01% 1121
2019
Q2 		– Sell
-7,206
Closed -$590K – 855
2019
Q1 		$590K Buy
+7,206
New +$562K 0.01% 634
2015
Q4 		– Sell
-22,825
Closed -$1.47M – 589
2015
Q3 		$1.47M Buy
+22,825
New +$1.56M 0.12% 166
2014
Q1 		– Sell
-4,801
Closed -$282K – 303
2013
Q4 		$282K Buy
+4,801
New +$250K 0.07% 190

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rafferty Asset Management's VFC Position: Q2 2024 in Review

Rafferty Asset Management sold out of VF Corp (VFC) in Q2 2024, closing a stake of 54,592 shares — an estimated $837K sold.

Rafferty Asset Management first reported a position in VFC in Q4 2013 and held it in 13 quarters. The position peaked at $1.47M in Q3 2015. 512 funds tracked by Wall St. Rank hold VFC as of Q2 2024.

  • Rafferty Asset Management reported no remaining VF Corp position as of Q2 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 54,592 VF Corp shares in Q2 2024, an estimated $837K.
  • Rafferty Asset Management first reported a position in VF Corp in Q4 2013 and held it in 13 quarters.
  • Rafferty Asset Management's VF Corp position peaked at $1.47M in Q3 2015.
  • 512 funds tracked by Wall St. Rank held VF Corp as of Q2 2024.

Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.