VSXY
Victoria's Secret & Co.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $994.1M | 13.68% | +0.45% | |
| 2 | FMRFMR | $787.7M | 10.84% | +51.82% | |
| 3 | Bbfit Investments PTEBbfit Investments PTE | $742.9M | 10.23% | −13.69% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $411.5M | 5.66% | +6.03% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $298.0M | 4.10% | −0.35% | |
| 6 | State StreetState Streetindex-like | $255.9M | 3.52% | +1.90% | |
| 7 | Goldman Sachs GroupGoldman Sachs | $176.0M | 2.42% | +15.20% | |
| 8 | Geode Capital ManagementGeodeindex-like | $176.0M | 2.42% | +3.82% | |
| 9 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $163.9M | 2.26% | +46.13% | |
| 10 | Dimensional Fund AdvisorsDimensional | $162.2M | 2.23% | −0.05% | |
| 11 | Fuller & Thaler Asset ManagementFuller & Thaler | $143.0M | 1.97% | +3.27% | |
| 12 | T. Rowe Price Investment ManagementT. Rowe Price | $116.1M | 1.60% | +4.12% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $115.2M | 1.59% | −8.90% | |
| 14 | T. Rowe Price AssociatesT. Rowe Price | $110.6M | 1.52% | +134.85% | |
| 15 | Ameriprise FinancialAmeriprise Financial | $105.4M | 1.45% | +251.26% | |
| 16 | American Century CompaniesAmerican Century Companies | $102.8M | 1.41% | −19.21% | |
| 17 | Jane Street GroupJane Street | $99.3M | 1.37% | −9.89% | |
| 18 | Divisadero Street Capital ManagementDivisadero Street | $85.6M | 1.18% | −12.92% | |
| 19 | D. E. ShawD. E. Shaw | $84.6M | 1.16% | −30.21% | |
| 20 | Jupiter Asset ManagementJupiter | $73.8M | 1.02% | new | |
| 21 | Susquehanna International GroupSusquehanna International | $73.6M | 1.01% | +14.02% | |
| 22 | Morgan StanleyMorgan Stanley | $73.1M | 1.01% | +8.34% | |
| 23 | Northern TrustNorthern Trustindex-like | $68.0M | 0.94% | +0.92% | |
| 24 | JPMorgan ChaseJPMorgan Chase | $60.4M | 0.83% | new | |
| 25 | Allianz Asset ManagementAllianz | $60.3M | 0.83% | −18.99% |
435 managers report $7.3B of Victoria's Secret on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 13.68%.
Linked news
NewsVictoria's Secret & Co.
96.77
−2.37 · −2.39%
post 96.50 −0.28%
Expected move
Inputs8Q avg ±13.4%·×0.85·cheap
straddle ±17.4%
spot 96.62exp Dec 18ATM strike 95ATM straddle 19.75IV 71%