CAPITAL FUND MANAGEMENT S.A.
Holdings in VFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,103,104 | 558,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,274,464 | 125,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,839,818 | 612,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,167,386 | 150,200 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $7,806,961 | 541,023 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $11,332,875 | 964,500 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $20,614,294 | 1,754,408 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,573,250 | 219,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,397,328 | 218,900 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $3,111,635 | 200,492 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,171,760 | 75,500 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $17,689,478 | 824,300 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $9,691,336 | 451,600 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $572,465 | 28,695 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $10,543,575 | 528,500 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $15,916,110 | 797,800 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,104,000 | 304,000 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $4,108,009 | 304,297 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $9,617,400 | 712,400 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,376,502 | 285,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $12,609,480 | 822,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $32,208,160 | 1,713,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $22,885,240 | 1,217,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $38,506,464 | 2,179,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $44,447,118 | 2,515,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $20,468,298 | 1,072,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $37,391,583 | 1,958,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $17,933,948 | 782,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $29,141,520 | 1,272,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $7,214,129 | 314,890 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,281,275 | 227,500 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $7,175,839 | 259,900 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,149,523 | 105,300 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $2,874,351 | 96,100 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,837,472 | 41,600 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $2,486,771 | 56,300 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,604,188 | 45,800 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $2,717,908 | 47,800 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $3,246,933 | 57,104 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,123,380 | 29,000 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $959,182 | 13,100 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $3,589,171 | 49,019 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $24,662,368 | 368,150 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $1,540,770 | 23,000 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $1,085,238 | 16,200 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $26,429,103 | 322,149 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,784,810 | 59,870 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $2,589,408 | 32,400 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $1,798,200 | 22,500 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $871,100 | 12,400 | Shares | Sole | 2020-11-13 |