KTA
VSXY

Keeley-Teton Advisors’s Victoria's Secret VSXY Stock Holding History

Keeley-Teton Advisors’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 		$537K Buy
28,917
+6,083
+27% +$179K 0.07% 279
2024
Q4 		$946K Sell
22,834
-23,148
-50% -$818K 0.11% 228
2024
Q3 		$1.18M Sell
45,982
-641
-1% -$13.6K 0.13% 217
2024
Q2 		$824K Sell
46,623
-1,744
-4% -$33.2K 0.11% 231
2024
Q1 		$937K Sell
48,367
-178
-0.4% -$4.37K 0.12% 222
2023
Q4 		$1.29M Sell
48,545
-4,067
-8% -$86.3K 0.17% 190
2023
Q3 		$878K Sell
52,612
-9,780
-16% -$185K 0.12% 218
2023
Q2 		$1.09M Sell
62,392
-502
-0.8% -$12.6K 0.14% 207
2023
Q1 		$2.15M Buy
62,894
+526
+0.8% +$19.5K 0.27% 119
2022
Q4 		$2.23M Sell
62,368
-3,448
-5% -$137K 0.28% 109
2022
Q3 		$1.92M Sell
65,816
-297
-0.4% -$10K 0.26% 113
2022
Q2 		$1.85M Buy
66,113
+1,444
+2% +$62.5K 0.23% 122
2022
Q1 		$3.32M Sell
64,669
-204
-0.3% -$11.1K 0.35% 94
2021
Q4 		$3.6M Buy
64,873
+21,004
+48% +$1.09M 0.38% 88
2021
Q3 		$2.42M Buy
+43,869
New +$2.66M 0.26% 112

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

Keeley-Teton Advisors's VSXY Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Victoria's Secret (VSXY) stake by 27% in Q1 2025, buying an estimated $179K and bringing the position to 28,917 shares worth $537K. The position accounts for 0.07% of the portfolio, ranked #279.

Keeley-Teton Advisors first reported a position in VSXY in Q3 2021 and has held it in 15 quarters since. The position peaked at $3.6M in Q4 2021. 306 funds tracked by Wall St. Rank hold VSXY as of Q1 2025.

  • Keeley-Teton Advisors held 28,917 shares of Victoria's Secret worth $537K as of Q1 2025.
  • Keeley-Teton Advisors bought 6,083 Victoria's Secret shares in Q1 2025, an estimated $179K.
  • Victoria's Secret made up 0.07% of Keeley-Teton Advisors's portfolio in Q1 2025, its #279 holding.
  • Keeley-Teton Advisors first reported a position in Victoria's Secret in Q3 2021 and has held it in 15 quarters since.
  • Keeley-Teton Advisors's Victoria's Secret position peaked at $3.6M in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.