Position in VSXY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$597,299
+$225,400 QoQ
Shares Held
7,155
-10.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 434 holders
Holding Since
Sep 2021
12 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, 2026XPONANCE LLC holds $67,011,080 across 11 Apparel Retail names. VSXY ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
249,942 | $37,866,213 | |
| 2 | ROST |
Ross Stores, Inc.
|
82,866 | $17,638,028 | |
| 3 | BURL |
Burlington Stores, Inc.
|
17,097 | $5,416,329 | |
| 4 | LULU |
lululemon athletica inc.
|
26,817 | $3,061,965 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
7,271 | $654,462 | |
| 6 | VSXY |
Victoria's Secret & Co.
This page
|
7,155 | $597,299 | |
| 7 | GAP |
Gap Inc
|
28,041 | $523,805 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
3,109 | $510,715 |
All Filings in VSXY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,299 | 7,155 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $371,899 | 8,022 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $393,924 | 7,272 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $216,088 | 7,962 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $239,241 | 5,776 | Shares | Sole | 2025-02-11 | |
| 2023-03-31 | $575,256 | 16,845 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $597,991 | 16,713 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $449,787 | 15,446 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $392,782 | 14,043 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $627,721 | 12,222 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $690,750 | 12,437 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $712,246 | 12,889 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||