V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 244,662 Value ($000) $4,423 Avg Close $16.21 Range $13.02 - $20.30
Q3 2025
Shares 379,836 Value ($000) $5,481 Avg Close $13.44 Range $11.11 - $15.65
Q2 2025
Shares 77,256 Value ($000) $908 Avg Close $12.39 Range $9.41 - $16.56
Q1 2025
Shares 497,760 Value ($000) $7,725 Avg Close $22.16 Range $14.93 - $29.02
Q4 2024
Shares 892,934 Value ($000) $19,162 Avg Close $20.37 Range $16.51 - $23.49
Q3 2024
Shares 630,545 Value ($000) $12,579 Avg Close $16.74 Range $12.68 - $19.98
Q2 2024
Shares 431,854 Value ($000) $5,830 Avg Close $13.12 Range $11.00 - $15.45
Q1 2024
Shares 257,028 Value ($000) $3,943 Avg Close $16.09 Range $13.91 - $19.07
Q4 2023
Shares 175,185 Value ($000) $3,293 Avg Close $17.16 Range $12.85 - $20.69
Q3 2023
Shares 60,349 Value ($000) $1,066 Avg Close $19.03 Range $16.36 - $21.17
Q2 2023
Shares 110,631 Value ($000) $2,112 Avg Close $20.50 Range $16.77 - $23.58
Q1 2023
Shares 68,615 Value ($000) $1,572 Avg Close $26.28 Range $20.03 - $32.13
Q4 2022
Shares 76,858 Value ($000) $2,122 Avg Close $29.39 Range $25.05 - $34.90
Q3 2022
Shares 37,665 Value ($000) $1,127 Avg Close $43.14 Range $29.32 - $48.63
Q2 2022
Shares 8,280 Value ($000) $366 Avg Close $50.16 Range $43.33 - $58.88
Q4 2021
Shares 7,237 Value ($000) $530 Avg Close $73.05 Range $65.66 - $78.91
Q2 2021
Shares 5,935 Value ($000) $487 Avg Close $83.35 Range $76.41 - $90.79
Q1 2021
Shares 8,908 Value ($000) $712 Avg Close $81.17 Range $75.38 - $89.68
Q4 2020
Shares 3,388 Value ($000) $289 Avg Close $79.91 Range $66.26 - $89.64
Q3 2020
Shares 3,774 Value ($000) $265 Avg Close $64.59 Range $57.59 - $77.30
Q2 2020
Shares 8,442 Value ($000) $514 Avg Close $58.24 Range $47.80 - $71.25
Q1 2020
Shares 7,311 Value ($000) $395 Avg Close $77.93 Range $45.07 - $100.25
Q3 2019
Shares 5,781 Value ($000) $514 Avg Close $85.44 Range $76.77 - $91.54
Q4 2018
Shares 5,025 Value ($000) $358 Avg Close $76.50 Range $63.26 - $88.95
Q3 2018
Shares 29,817 Value ($000) $2,786 Avg Close $85.30 Range $75.76 - $91.34
Q2 2018
Shares 23,831 Value ($000) $1,943 Avg Close $75.34 Range $68.04 - $80.18
Q4 2017
Shares 9,938 Value ($000) $735 Avg Close $66.06 Range $59.16 - $70.86
Q1 2017
Shares 10,097 Value ($000) $555 Avg Close $49.34 Range $45.24 - $52.98
Q4 2016
Shares 3,798 Value ($000) $203 Avg Close $51.86 Range $48.74 - $54.94
Q3 2016
Shares 17,131 Value ($000) $960 Avg Close $57.74 Range $51.98 - $61.44
Q2 2016
Shares 10,828 Value ($000) $666 Avg Close $59.14 Range $54.41 - $62.44
Q1 2016
Shares 4,703 Value ($000) $305 Avg Close $58.07 Range $49.16 - $63.18
Q3 2015
Shares 10,643 Value ($000) $726 Avg Close $68.50 Range $62.99 - $72.88
Q1 2014
Shares 5,884 Value ($000) $364 Avg Close $56.33 Range $51.92 - $59.75
Q4 2013
Shares 4,687 Value ($000) $292 Avg Close $52.11 Range $44.57 - $58.85