Rafferty Asset Management
VSXY

Rafferty Asset Management’s Victoria's Secret VSXY Stock Holding History

Rafferty Asset 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 		$258K Sell
5,570
-1,452
-21% -$81.1K ﹤0.01% 977
2025
Q4 		$380K Sell
7,022
-6,343
-47% -$252K ﹤0.01% 950
2025
Q3 		$363K Sell
13,365
-3,746
-22% -$84.2K ﹤0.01% 950
2025
Q2 		$317K Sell
17,111
-848
-5% -$16.6K ﹤0.01% 974
2025
Q1 		$334K Buy
17,959
+9,175
+104% +$270K ﹤0.01% 934
2024
Q4 		$364K Sell
8,784
-9,449
-52% -$334K ﹤0.01% 983
2024
Q3 		$469K Sell
18,233
-5,080
-22% -$108K ﹤0.01% 942
2024
Q2 		$412K Sell
23,313
-5,562
-19% -$106K ﹤0.01% 991
2024
Q1 		$560K Buy
28,875
+6,013
+26% +$148K ﹤0.01% 938
2023
Q4 		$607K Sell
22,862
-4,455
-16% -$94.5K ﹤0.01% 941
2023
Q3 		$456K Sell
27,317
-3,526
-11% -$66.7K ﹤0.01% 940
2023
Q2 		$538K Buy
30,843
+16,621
+117% +$419K ﹤0.01% 973
2023
Q1 		$486K Buy
14,222
+5,867
+70% +$217K ﹤0.01% 941
2022
Q4 		$299K Sell
8,355
-4,179
-33% -$166K ﹤0.01% 1020
2022
Q3 		$365K Buy
12,534
+4,588
+58% +$155K ﹤0.01% 942
2022
Q2 		$222K Sell
7,946
-3,578
-31% -$155K ﹤0.01% 1026
2022
Q1 		$592K Sell
11,524
-7,549
-40% -$411K ﹤0.01% 909
2021
Q4 		$1.06M Buy
19,073
+3,555
+23% +$185K 0.01% 839
2021
Q3 		$858K Buy
+15,518
New +$942K 0.01% 898

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

Rafferty Asset Management's VSXY Position: Q1 2026 in Review

Rafferty Asset Management reduced its Victoria's Secret (VSXY) stake by 21% in Q1 2026, selling an estimated $81.1K and leaving 5,570 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Rafferty Asset Management first reported a position in VSXY in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.06M in Q4 2021. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

  • Rafferty Asset Management held 5,570 shares of Victoria's Secret worth $258K as of Q1 2026.
  • Rafferty Asset Management sold 1,452 Victoria's Secret shares in Q1 2026, an estimated $81.1K.
  • Victoria's Secret made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #977 holding.
  • Rafferty Asset Management first reported a position in Victoria's Secret in Q3 2021 and has held it in 19 quarters since.
  • Rafferty Asset Management's Victoria's Secret position peaked at $1.06M in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.