VMC
MaterialsVulcan Materials Company
Construction Materials
14-Day MFI Score
20.87
Signal Status
BUY
Signal strength 61% — conviction of the current signal (0–100)
Money Flow Index (14D)
20.87 / 100
Deeply Oversold (Buy Setup)
Relative Strength vs SPY
-10.7%
20-Day Trend Momentum
Volume Z-Score
-0.28
Volume vs 20-day average (−3σ … +3σ) · normal range
28-Yr Backtest Rank
Top 93.4%
Deterministic Historical Percentile
Daily Bars — VMC
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| Egerton Capital (UK) LLP | 0001581811 | 1,769,216 | +84.3% |
| Stockbridge Partners LLC | 0001505183 | 1,141,672 | -13.3% |
| Fenimore Asset Management Inc | 0000884566 | 656,558 | -1.5% |
| PARK PRESIDIO CAPITAL LLC | 0001596510 | 558,625 | +36.6% |
| DF DENT & CO INC | 0000934999 | 543,613 | -26.6% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
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