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)
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 →