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)
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 →
Fundamentals
PE (TTM)
26.4
EPS (TTM)
$0.64
EPS YoY
—
Revenue (TTM)
$9.6B
Revenue YoY
+1.1%
Net margin
2.6%
ROE
13.8%
Debt ratio
80.1%
FCF (TTM)
—
Dividend (TTM)
$0.36
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-28 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.