ECM
VSXY

Everence Capital Management’s Victoria's Secret VSXY Stock Holding History

Everence Capital 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
2026
Q1 		$225K Sell
4,850
-887
-15% -$49.5K 0.01% 699
2025
Q4 		$311K Buy
+5,737
New +$228K 0.02% 569
2025
Q1 		– Sell
-5,330
Closed -$221K – 852
2024
Q4 		$221K Sell
5,330
-3,070
-37% -$108K 0.01% 738
2024
Q3 		$216K Buy
+8,400
New +$178K 0.01% 698
2024
Q1 		– Sell
-8,400
Closed -$223K – 775
2023
Q4 		$223K Buy
+8,400
New +$178K 0.02% 668

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Everence Capital Management's VSXY Position: Q1 2026 in Review

Everence Capital Management reduced its Victoria's Secret (VSXY) stake by 15% in Q1 2026, selling an estimated $49.5K and leaving 4,850 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #699.

Everence Capital Management first reported a position in VSXY in Q4 2023 and has held it in 5 quarters since. The position peaked at $311K in Q4 2025. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

  • Everence Capital Management held 4,850 shares of Victoria's Secret worth $225K as of Q1 2026.
  • Everence Capital Management sold 887 Victoria's Secret shares in Q1 2026, an estimated $49.5K.
  • Victoria's Secret made up 0.01% of Everence Capital Management's portfolio in Q1 2026, its #699 holding.
  • Everence Capital Management first reported a position in Victoria's Secret in Q4 2023 and has held it in 5 quarters since.
  • Everence Capital Management's Victoria's Secret position peaked at $311K in Q4 2025.
  • 385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.