Scopus Asset Management’s VF Corp VFC Stock Holding History

Scopus 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
2026 Q1	–	Sell	-500,000	Closed	-$9.04M	–	350
2025 Q4	$9.04M	Buy	+500,000	New	+$8.1M	0.15%	189
2018 Q2	–	Sell	-637,200	Closed	-$44.5M	–	386
2018 Q1	$44.5M	Buy	+637,200	New	+$46.1M	0.41%	72
2017 Q1	–	Sell	-318,600	Closed	-$16M	–	280
2016 Q4	$16M	Buy	+318,600	New	+$16.5M	0.36%	78
2016 Q3	–	Sell	-318,600	Closed	-$18.4M	–	251
2016 Q2	$18.4M	Buy	+318,600	New	+$18.8M	0.25%	95

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scopus Asset Management's VFC Position: Q2 2023 in Review

Scopus Asset Management sold out of VF Corp (VFC) in Q2 2023, closing a stake of 500,000 shares — an estimated $11.5M sold.

Scopus Asset Management first reported a position in VFC in Q2 2013 and held it in 6 quarters. The position peaked at $55.1M in Q3 2014. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

Scopus Asset Management reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
Scopus Asset Management sold 500,000 VF Corp shares in Q2 2023, an estimated $11.5M.
Scopus Asset Management first reported a position in VF Corp in Q2 2013 and held it in 6 quarters.
Scopus Asset Management's VF Corp position peaked at $55.1M in Q3 2014.
653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.