13F

Position

XPONANCE LLC in V F Corp

Back to the book · All holders of VFC

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$36.3K$18.08$16.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202533.3K$602.5K0.0%
Q1 202643K$730.7K$16.99−$36.3K$164.6K0.0%