13F

VSXY VICTORIA'S SECRET & CO

2026Q1 · CUSIP 926400102 · Sector: Consumer

🟡 Cooling · Breadth rolling over
Holders
383
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
165
Δ whales
+4
Inst. holding value
$3.8B
New positions
67
Closed positions
65
Price momentum (1Q)
-25.7%
Put / Call
8/11

Breadth history (34 quarters)

2021Q4: Δ-7 · h=331 2022Q1: Δ-33 · h=298 2022Q2: Δ-16 · h=282 2022Q3: Δ-29 · h=253 2022Q4: Δ+24 · h=277 2023Q1: Δ-5 · h=272 2023Q2: Δ-38 · h=234 2023Q3: Δ-7 · h=227 2023Q4: Δ+28 · h=255 2024Q1: Δ-3 · h=252 2024Q2: Δ+12 · h=264 2024Q3: Δ+39 · h=303 2024Q4: Δ+42 · h=345 2025Q1: Δ-36 · h=309 2025Q2: Δ-9 · h=300 2025Q3: Δ+4 · h=304 2025Q4: Δ+77 · h=381 2026Q1: Δ+2 · h=383 2021Q4: holders=331 2022Q1: holders=298 2022Q2: holders=282 2022Q3: holders=253 2022Q4: holders=277 2023Q1: holders=272 2023Q2: holders=234 2023Q3: holders=227 2023Q4: holders=255 2024Q1: holders=252 2024Q2: holders=264 2024Q3: holders=303 2024Q4: holders=345 2025Q1: holders=309 2025Q2: holders=300 2025Q3: holders=304 2025Q4: holders=381 2026Q1: holders=383 -77 -38.5 +0 +38.5 +77 204304403 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 5% -25.7%
2024Q4 Top 12% -27.0% -28.4%
2024Q3 Top 6% -23.6% -37.5%
2023Q4 Top 19% -24.9% -16.8%
2022Q4 Top 16% -35.9% -50.3%

Options Sentiment

Put holders
8
QoQ: -3
Call holders
11
QoQ: -2

See methodology →