Position in VSXY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,409,120
-$5,451,086 QoQ
Shares Held
289,239
-16.9% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 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, 2026FIL Ltd holds $77,606,534 across 6 Apparel Retail names. VSXY ranks #4 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
167,034 | $26,675,329 | |
| 2 | BURL |
Burlington Stores, Inc.
|
53,933 | $17,548,718 | |
| 3 | ROST |
Ross Stores, Inc.
|
79,438 | $17,208,653 | |
| 4 | VSXY |
Victoria's Secret & Co.
This page
|
289,239 | $13,409,120 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
10,353 | $1,515,265 | |
| 6 | LULU |
lululemon athletica inc.
|
8,161 | $1,249,449 |
All Filings in VSXY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,409,120 | 289,239 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,860,206 | 348,167 | Shares | Defined | 2026-02-17 | |
| 2023-09-30 | $10,641 | 638 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,120 | 638 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||