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Equibles

Rafferty Asset Management, LLC

Position in VSXY — Victoria's Secret & Co.

CIK 1389426 New York, NY
Back to VSXY Full portfolio

Position in VSXY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$382,588
+$124,363 QoQ
Shares Held
4,583
-17.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 436 holders
Holding Since
Sep 2021
20 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 Jun 30, 2026

Rafferty Asset Management, LLC holds $40,340,979 across 13 Apparel Retail names. VSXY ranks #6 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROST
Ross Stores, Inc.
 90,963 $19,361,474
2 TJX
Tjx Companies Inc /De/
 103,927 $15,744,940
3 LULU
lululemon athletica inc.
 13,889 $1,585,846
4 BURL
Burlington Stores, Inc.
 2,030 $643,104
5 ANF
Abercrombie & Fitch Co /De/
 4,693 $422,416
6 VSXY
Victoria's Secret & Co.
This page 		4,583 $382,588
7 GAP
Gap Inc
 19,637 $366,819
8 BOOT
Boot Barn Holdings, Inc.
 2,060 $338,396

All Filings in VSXY

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $382,588 4,583
2026-03-31 $258,225 5,570
2025-12-31 $380,381 7,022
2025-09-30 $362,726 13,365
2025-06-30 $316,895 17,111
2025-03-31 $333,678 17,959
2024-12-31 $363,833 8,784
2024-09-30 $468,588 18,233
2024-06-30 $411,940 23,313
2024-03-31 $559,597 28,875
2023-12-31 $606,757 22,862
2023-09-30 $455,647 27,317
2023-06-30 $537,593 30,843
2023-03-31 $485,681 14,222
2022-12-31 $298,941 8,355
2022-09-30 $364,990 12,534
2022-06-30 $222,249 7,946
2022-03-31 $591,872 11,524
2021-12-31 $1,059,314 19,073
2021-09-30 $857,524 15,518