ADIM
VSXY

Alpha DNA Investment Management’s Victoria's Secret VSXY Stock Holding History

Alpha DNA Investment Management’s Portfolio VSXY Stock Details VSXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,593
Closed -$439K – 179
2024
Q4 		$439K Sell
10,593
-6,814
-39% -$241K 0.17% 142
2024
Q3 		$447K Sell
17,407
-5,700
-25% -$121K 0.17% 143
2024
Q2 		$408K Buy
+23,107
New +$440K 0.16% 161

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alpha DNA Investment Management's VSXY Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Victoria's Secret (VSXY) in Q1 2025, closing a stake of 10,593 shares — an estimated $439K sold.

Alpha DNA Investment Management first reported a position in VSXY in Q2 2024 and held it in 3 quarters. The position peaked at $447K in Q3 2024. 306 funds tracked by Wall St. Rank hold VSXY as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining Victoria's Secret position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 10,593 Victoria's Secret shares in Q1 2025, an estimated $439K.
  • Alpha DNA Investment Management first reported a position in Victoria's Secret in Q2 2024 and held it in 3 quarters.
  • Alpha DNA Investment Management's Victoria's Secret position peaked at $447K in Q3 2024.
  • 306 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.