SFM
VSXY

Systematic Financial Management’s Victoria's Secret VSXY Stock Holding History

Systematic Financial 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
2024
Q4 		– Sell
-23,676
Closed -$608K – 325
2024
Q3 		$608K Buy
+23,676
New +$502K 0.02% 259

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Systematic Financial Management's VSXY Position: Q4 2024 in Review

Systematic Financial Management sold out of Victoria's Secret (VSXY) in Q4 2024, closing a stake of 23,676 shares — an estimated $608K sold.

Systematic Financial Management first reported a position in VSXY in Q3 2024 and held it in 1 quarter. The position peaked at $608K in Q3 2024. 342 funds tracked by Wall St. Rank hold VSXY as of Q4 2024.

  • Systematic Financial Management reported no remaining Victoria's Secret position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 23,676 Victoria's Secret shares in Q4 2024, an estimated $608K.
  • Systematic Financial Management first reported a position in Victoria's Secret in Q3 2024 and held it in 1 quarter.
  • Systematic Financial Management's Victoria's Secret position peaked at $608K in Q3 2024.
  • 342 funds tracked by Wall St. Rank held Victoria's Secret as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.