Position in VSXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,939,538
+$4,308,314 QoQ
Shares Held
107,086
+7.2% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 425 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, 2026SEI INVESTMENTS CO holds $348,163,688 across 18 Apparel Retail names. VSXY ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,003,355 | $152,008,282 | |
| 2 | ROST |
Ross Stores, Inc.
|
478,507 | $101,850,213 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
190,340 | $31,267,151 | |
| 4 | BURL |
Burlington Stores, Inc.
|
58,179 | $18,431,106 | |
| 5 | VSXY |
Victoria's Secret & Co.
This page
|
107,086 | $8,939,538 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
74,945 | $6,745,798 | |
| 7 | URBN |
Urban Outfitters Inc
|
86,883 | $6,156,528 | |
| 8 | GAP |
Gap Inc
|
249,636 | $4,663,199 |
All Filings in VSXY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,939,538 | 107,086 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,631,224 | 99,897 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,555,489 | 121,017 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,391,739 | 161,818 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,242,462 | 175,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,228,552 | 173,765 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,607,936 | 135,392 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,388,557 | 170,761 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,102,021 | 175,553 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,339,173 | 172,300 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,834,022 | 257,499 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,725,291 | 403,195 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,288,703 | 246,053 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,565,941 | 309,398 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,336,800 | 344,796 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,877,183 | 339,189 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,096,183 | 253,707 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,116,275 | 196,968 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,504,067 | 117,106 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,157,374 | 75,233 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||