Position in VSXY
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$100,426
+$43,589 QoQ
Shares Held
1,203
-1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#308
of 425 holders
Holding Since
Dec 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 Jun 30, 2026Versant Capital Management, Inc holds $2,476,304 across 17 Apparel Retail names. VSXY ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
7,571 | $1,147,006 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,478 | $527,442 | |
| 3 | BURL |
Burlington Stores, Inc.
|
433 | $137,174 | |
| 4 | CRI |
Carters Inc
|
2,662 | $109,567 | |
| 5 | VSXY |
Victoria's Secret & Co.
This page
|
1,203 | $100,426 | |
| 6 | GCO |
Genesco Inc
|
2,958 | $99,891 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
507 | $83,284 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
610 | $54,906 |
All Filings in VSXY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,426 | 1,203 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $56,837 | 1,226 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $66,412 | 1,226 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $33,273 | 1,226 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $25,576 | 1,381 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $5,592 | 301 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $372 | 9 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $231 | 9 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $159 | 9 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $14,438 | 745 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $22,107 | 833 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,168 | 130 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $23,931 | 1,373 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $307 | 9 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $357 | 10 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $291 | 10 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $27 | 1 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $359 | 7 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $55 | 1 | Shares | Sole | 2022-01-06 | |
| No filing history on record for this holder in this stock. | ||||||