Position in VSXY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,987,357
+$17,578,237 QoQ
Shares Held
371,195
+28.3% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 436 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026FIL Ltd holds $328,520,888 across 6 Apparel Retail names. VSXY ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
2,025,858 | $231,312,466 | |
| 2 | VSXY |
Victoria's Secret & Co.
This page
|
371,195 | $30,987,357 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
184,007 | $27,877,060 | |
| 4 | BURL |
Burlington Stores, Inc.
|
63,684 | $20,175,090 | |
| 5 | ROST |
Ross Stores, Inc.
|
81,905 | $17,433,479 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
4,477 | $735,436 |
All Filings in VSXY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,987,357 | 371,195 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||