← Top Holdings

VFCVF Corp.

CUSIP: 918204108

3

Guru Owners

$641.4M

Total Value Held

37.8M

Total Shares

$561.1M
0.31%
$79.5M
26.20%
$845K
0.00%

📊 Fundamentals

Market Cap$6.5B
P/E Ratio25.7x
Above market avg
Forward P/E11.9x
P/FCF8.3x
EPS (TTM)$0.64
Revenue (TTM)$12.8B
Profit Margin5.55%
Div Yield2.19%
Beta0.97

52-Week Range

$11.11
$22.27

Current: $16.45

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 25.7x trailing earnings → 11.9x forward · 5.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$257.5M$514.9M$772.4M$1.03BQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $641.4M
REDUCEDDodge & Cox$561.1M
REDUCEDGlenn Welling$79.5M
REDUCEDRay Dalio$845K
Q4 '253 owners · $841.0M
REDUCEDDodge & Cox$735.5M
REDUCEDGlenn Welling$95.9M
REDUCEDRay Dalio$9.5M
Q3 '253 owners · $677.3M
INCREASEDDodge & Cox$591.3M
INCREASEDGlenn Welling$84.6M
NEWRay Dalio$1.4M
SOLDMichael Burry
Q2 '253 owners · $562.5M
REDUCEDDodge & Cox$481.2M
REDUCEDGlenn Welling$63.7M
NEWMichael Burry$17.6M
Q1 '252 owners · $720.8M
REDUCEDDodge & Cox$635.7M
INCREASEDGlenn Welling$85.1M
SOLDMichael Burry
Q4 '243 owners · $1.03B
NEWDodge & Cox$910.9M
NEWMichael Burry$4.3M
SOLDLee Ainslie

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 3.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.1%current: 6.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

VFC: Held by 3 superinvestors · 2 congress member trades

SELLDan NewhouseR
$1,001 - $15,0002025-04-11
BUYJohn FettermanD
$1,001 - $15,0002024-10-24