Position in VSXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$258,225
-$122,156 QoQ
Shares Held
5,570
-20.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Rafferty Asset Management, LLC holds $31,529,720 across 13 Apparel Retail names. VSXY ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
75,457 | $16,346,249 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
71,457 | $11,411,682 | |
| 3 | LULU |
lululemon athletica inc.
|
6,716 | $1,028,219 | |
| 4 | BURL |
Burlington Stores, Inc.
|
1,704 | $554,447 | |
| 5 | GAP |
Gap Inc
|
13,886 | $336,041 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
3,530 | $322,536 | |
| 7 | VSXY |
Victoria's Secret & Co.
This page
|
5,570 | $258,225 | |
| 8 | BKE |
Buckle Inc
|
4,986 | $251,094 |
All Filings in VSXY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,225 | 5,570 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $380,381 | 7,022 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $362,726 | 13,365 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $316,895 | 17,111 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $333,678 | 17,959 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $363,833 | 8,784 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $468,588 | 18,233 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $411,940 | 23,313 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $559,597 | 28,875 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $606,757 | 22,862 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $455,647 | 27,317 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $537,593 | 30,843 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $485,681 | 14,222 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $298,941 | 8,355 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $364,990 | 12,534 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $222,249 | 7,946 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $591,872 | 11,524 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,059,314 | 19,073 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $857,524 | 15,518 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||