Cliff Asness's VITL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 46,073 shares of Vital Farms, Inc. (VITL) worth $1.47 M, representing 0.00% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VITL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 72,771 shares. Largest reduction occurred in Q2 2025, reducing 63,237 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vital Farms (VITL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vital Farms (VITL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4,487 | Add 10.79% | 46,073 | $31.94 |
| Q3 2025 | -20,759 | Reduce 33.30% | 41,586 | $41.15 |
| Q2 2025 | -63,237 | Reduce 50.36% | 62,345 | $38.52 |
| Q1 2025 | -20,048 | Reduce 13.77% | 125,582 | $30.47 |
| Q4 2024 | +72,771 | Add 99.88% | 145,630 | $37.69 |
| Q3 2024 | -1,302 | Reduce 1.76% | 72,859 | $35.07 |
| Q2 2024 | +56,414 | Add 317.88% | 74,161 | $46.77 |
| Q1 2024 | -13,436 | Reduce 43.09% | 17,747 | $23.25 |
| Q4 2023 | -50,308 | Reduce 61.73% | 31,183 | $15.69 |
| Q3 2023 | +60,753 | Add 292.95% | 81,491 | $11.58 |
| Q2 2023 | +5,091 | Add 32.54% | 20,738 | $11.99 |
| Q1 2023 | -32,377 | Reduce 67.42% | 15,647 | $15.30 |
| Q4 2022 | -48,217 | Reduce 50.10% | 48,024 | $14.92 |
| Q3 2022 | +31,576 | Add 48.83% | 96,241 | $11.97 |
| Q2 2022 | +64,665 | New Buy | 64,665 | $8.75 |
Cliff Asness's Vital Farms Investment FAQs
Cliff Asness first purchased Vital Farms, Inc. (VITL) in Q2 2022, acquiring 64,665 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Vital Farms, Inc. (VITL) for 15 quarters since Q2 2022.
Cliff Asness's largest addition to Vital Farms, Inc. (VITL) was in Q4 2024, adding 145,630 shares worth $5.49 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 46,073 shares of Vital Farms, Inc. (VITL), valued at approximately $1.47 M.
As of the Q4 2025 filing, Vital Farms, Inc. (VITL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Vital Farms, Inc. (VITL) was 145,630 shares, as reported at the end of Q4 2024.