Stocks
VFC
HRT FINANCIAL LP

HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

VFC — V F Corp

Top Portfolio Positions

2,045 positions · $23,250,266,469 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	6,906,576	$4,491,622,635	19.32%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.37%
SNDK	Sandisk Corp Technology	892,172	$566,832,558	2.44%
WMT	Walmart Inc. Consumer Defensive	2,735,573	$339,977,012	1.46%
AAPL	Apple Inc. Technology	1,187,437	$301,359,636	1.30%
MRVL	Marvell Technology, Inc. Technology	2,710,741	$268,498,896	1.15%
ABBV	AbbVie Inc. Healthcare	926,410	$201,484,910	0.87%
CSCO	Cisco Systems, Inc. Technology	2,442,765	$189,534,136	0.82%
LRCX	Lam Research Corp Technology	858,216	$183,366,430	0.79%
VLO	Valero Energy Corp/Tx Energy	725,845	$179,341,782	0.77%

Portfolio Trend

26 quarters · across all stocks

Holdings in VFC

Compact Export CSV

Shares Held

Position Value (USD)

13 of 13 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,632,060	449,209	+257.2%	Shares	Defined	2026-05-14
2025-12-31	$2,273,758	125,761	-44.8%	Shares	Defined	2026-02-12
2025-09-30	$3,285,667	227,697	-56.2%	Shares	Defined	2025-11-14
2025-06-30	$6,108,084	519,837	-42.7%	Shares	Defined	2025-08-14
2025-03-31	$14,084,136	907,483	+34.5%	Shares	Defined	2025-05-15
2024-09-30	$13,455,516	674,462	-53.4%	Shares	Defined	2024-11-12
2023-03-31	$33,177,116	1,448,150	+367.3%	Shares	Defined	2023-05-12
2022-12-31	$8,557,139	309,929	+74.7%	Shares	Defined	2023-02-10
2022-09-30	$5,306,273	177,408	+430.1%	Shares	Defined	2022-11-14
2022-06-30	$1,478,149	33,465	-94.9%	Shares	Defined	2022-08-12
2021-09-30	$43,611,628	651,017	+31.9%	Shares	Defined	2021-11-15
2021-03-31	$39,446,034	493,569	+1822.9%	Shares	Defined	2021-05-17
2020-12-31	$2,192,303	25,668	—	Shares	Defined	2021-02-16
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