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VELA Investment Management’s VF Corp VFC Stock Holding History

VELA Investment 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
2023
Q2 		– Sell
-17,114
Closed -$392K – 140
2023
Q1 		$392K Sell
17,114
-3,411
-17% -$89.6K 0.18% 122
2022
Q4 		$567K Buy
20,525
+8,981
+78% +$264K 0.28% 102
2022
Q3 		$345K Buy
11,544
+634
+6% +$27.4K 0.2% 118
2022
Q2 		$482K Buy
10,910
+6,964
+176% +$349K 0.28% 98
2022
Q1 		$224K Hold
3,946
– – 0.14% 114
2021
Q4 		$289K Buy
+3,946
New +$288K 0.19% 110

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VELA Investment Management's VFC Position: Q2 2023 in Review

VELA Investment Management sold out of VF Corp (VFC) in Q2 2023, closing a stake of 17,114 shares — an estimated $392K sold.

VELA Investment Management first reported a position in VFC in Q4 2021 and held it in 6 quarters. The position peaked at $567K in Q4 2022. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

  • VELA Investment Management reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
  • VELA Investment Management sold 17,114 VF Corp shares in Q2 2023, an estimated $392K.
  • VELA Investment Management first reported a position in VF Corp in Q4 2021 and held it in 6 quarters.
  • VELA Investment Management's VF Corp position peaked at $567K in Q4 2022.
  • 653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on VELA Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.