13F

VFC VF CORP

2026Q1 · CUSIP 918204108 · Sector: Other

🟢 Lit · Institutions accelerating in
Holders
550
Δ holders QoQ
+39
Breadth percentile
Top 6%
Whale holders
191
Δ whales
+3
Inst. holding value
$6.5B
New positions
105
Closed positions
66
Price momentum (1Q)
-15.5%
Put / Call
15/17

Breadth history (34 quarters)

2018Q1: Δ+3 · h=887 2018Q2: Δ+19 · h=906 2018Q3: Δ+33 · h=939 2018Q4: Δ-11 · h=928 2019Q1: Δ+11 · h=939 2019Q2: Δ-10 · h=929 2019Q3: Δ+14 · h=943 2019Q4: Δ+59 · h=1002 2020Q1: Δ-163 · h=839 2020Q2: Δ-8 · h=831 2020Q3: Δ-4 · h=827 2020Q4: Δ+113 · h=940 2021Q1: Δ+2 · h=942 2021Q2: Δ-5 · h=937 2021Q3: Δ-46 · h=891 2021Q4: Δ+30 · h=921 2022Q1: Δ-55 · h=866 2022Q2: Δ-49 · h=817 2022Q3: Δ-75 · h=742 2022Q4: Δ+4 · h=746 2023Q1: Δ-47 · h=699 2023Q2: Δ-46 · h=653 2023Q3: Δ-29 · h=624 2023Q4: Δ-8 · h=616 2024Q1: Δ-50 · h=566 2024Q2: Δ-55 · h=511 2024Q3: Δ+0 · h=511 2024Q4: Δ+25 · h=536 2025Q1: Δ+29 · h=565 2025Q2: Δ-46 · h=519 2025Q3: Δ-23 · h=496 2025Q4: Δ+15 · h=511 2026Q1: Δ+39 · h=550 2018Q1: holders=887 2018Q2: holders=906 2018Q3: holders=939 2018Q4: holders=928 2019Q1: holders=939 2019Q2: holders=929 2019Q3: holders=943 2019Q4: holders=1002 2020Q1: holders=839 2020Q2: holders=831 2020Q3: holders=827 2020Q4: holders=940 2021Q1: holders=942 2021Q2: holders=937 2021Q3: holders=891 2021Q4: holders=921 2022Q1: holders=866 2022Q2: holders=817 2022Q3: holders=742 2022Q4: holders=746 2023Q1: holders=699 2023Q2: holders=653 2023Q3: holders=624 2023Q4: holders=616 2024Q1: holders=566 2024Q2: holders=511 2024Q3: holders=511 2024Q4: holders=536 2025Q1: holders=565 2025Q2: holders=519 2025Q3: holders=496 2025Q4: holders=511 2026Q1: holders=550 -163 -81.5 +0 +81.5 +163 4467501053 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 6%
2025Q1 Top 6% -7.8% +0.8%
2021Q4 Top 17% -23.8% -22.0%
2020Q4 Top 4% +7.8% -0.2%
2019Q4 Top 6% -31.2% -22.6%
2019Q3 Top 13% -3.2% -35.0%
2018Q3 Top 4% +4.9% +11.1%
2018Q2 Top 12% -7.5% -3.7%

Options Sentiment

Put holders
15
QoQ: -6
Call holders
17
QoQ: -11

See methodology →