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As of 2026-08-24, Vital Farms, Inc. Common Stock (VITL) has a 3-month relative strength percentile of 66 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 37. The current market Stance is 47.8 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 6.7%, relative volume 1.57×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
VITL is in a stage 4 downtrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -7.9% / -42.8%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
VITL is held by 31 ETFs as of May 2026. Top owner: VDC at 0.05% weight, $4M notional. Top 3 carry $8M.
Held by 78 ETFs · $106M across latest filings · largest weight 0.92% (PSCC).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VDCVanguard Consumer Staples ETF | 0.05% | $4M | −0.04 pp |
| VTWO | 0.01% | $2M | −0.01 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $2M | −0.01 pp |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.02% | $1M | −0.03 pp |
| AVSC | 0.02% |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| $517K |
| −0.04 pp |
| RWJ | 0.03% | $479K | — |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | 0.04% | $443K | −0.05 pp |
| ESML | 0.02% | $397K | −0.01 pp |
| ISMD | 0.12% | $388K | — |
| GSSC | 0.04% | $358K | −0.08 pp |
Showing 10 of 31 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VITL Jan avg: 3.74% median: 4.03% win: 50% σ: 15.50% n: 4 2022-04-12 → 2026-07-31 | VITL Feb avg: -8.38% median: -16.31% win: 25% σ: 23.66% n: 4 2022-04-12 → 2026-07-31 | VITL Mar avg: -4.24% median: -6.65% win: 25% σ: 25.66% n: 4 2022-04-12 → 2026-07-31 | VITL Apr avg: -0.31% median: -3.33% win: 40% σ: 13.59% n: 5 2022-04-12 → 2026-07-31 | VITL May avg: 3.91% median: -7.01% win: 40% σ: 31.70% n: 5 2022-04-12 → 2026-07-31 | VITL Jun avg: 4.26% median: 13.03% win: 60% σ: 17.42% n: 5 2022-04-12 → 2026-07-31 | VITL Jul avg: 3.30% median: -2.42% win: 40% σ: 20.92% n: 5 2022-04-12 → 2026-07-31 | VITL Aug avg: 8.49% median: 5.21% win: 75% σ: 21.54% n: 4 2022-04-12 → 2026-07-31 (current) | VITL Sep avg: -4.30% median: -4.63% win: 25% σ: 12.87% n: 4 2022-04-12 → 2026-07-31 | VITL Oct avg: -3.79% median: -2.80% win: 25% σ: 12.69% n: 4 2022-04-12 → 2026-07-31 | VITL Nov avg: 5.87% median: 3.66% win: 50% σ: 10.93% n: 4 2022-04-12 → 2026-07-31 | VITL Dec avg: 8.39% median: 9.04% win: 75% σ: 9.02% n: 4 2022-04-12 → 2026-07-31 |