← Top Holdings
VFCVF Corp.
CUSIP: 918204108
3
Guru Owners
$841.0M
Total Value Held
46.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 40679850 | $735.5M | 0.40% | $18.08 | Q4 2025 | |
| Engaged Capital | 5306548 | $95.9M | 24.47% | $18.08 | Q4 2025 | |
| Bridgewater Associates | 527372 | $9.5M | 0.03% | $18.08 | Q4 2025 |
📊 Fundamentals
Market Cap$8.4B
P/E Ratio37.7x
Above market avg
Forward P/E20.4x
P/FCF10.8x
EPS (TTM)$0.57
Revenue (TTM)$12.8B
Profit Margin5.55%
Div Yield1.67%
Beta0.97
52-Week Range
$10.35
$22.27
Current: $21.49
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 37.7x trailing earnings → 20.4x forward · 5.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $841.0M
Q3 '253 owners · $677.3M
Q2 '253 owners · $562.5M
Q1 '252 owners · $720.8M
Q4 '243 owners · $1.03B
Q3 '242 owners · $107.0M
SOLDDodge & Cox
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
2%analyst est. 2.2%
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
$1,001 - $15,0002025-04-11
$1,001 - $15,0002024-10-24