VSCO β€” VICTORIAS SECRET AND CO

Ownership history in LANDSCAPE CAPITAL MANAGEMENT, L.L.C.  Β·  10 quarters on record

This page tracks every 13F SEC filing in which LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported a position in VICTORIAS SECRET AND CO (VSCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.64% (2025 Q4)
πŸ“Š Avg. % of fund
0.28%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Γ— VSCO AI Analytics

πŸ“ˆ LANDSCAPE CAPITAL MANAGEMENT, L.L.C. outperformed the S&P 500 by +68.7% annually on this VSCO position. Timing score: 25% (2/8 decisions correct). Average cost basis: $24.94. Maximum drawdown during holding period: –55.3%.

πŸ“ˆ Position Alpha vs SPY
+68.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 68.7% per year on this position.
8 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 8 add/trim decisions correct

πŸ’° Entry Quality
$24.94
+117.2% vs current ($54.17)

Best entry: $17.43 (2023 Q2)  Β·  Worst: $54.17 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–55.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
80%
buy-side decisions

8 adds Β· 2 trims. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ LANDSCAPE CAPITAL MANAGEMENT, L.L.C. has been actively increasing its VSCO allocation β€” a bullish signal from insiders.
Currently 0.64% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VSCO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 177,423 +57,133 +47.5% 0.64% $9.6M $54.17
2025 Q3 REDUCED 120,290 -144,516 -54.6% 0.21% $3.3M $27.14
2025 Q2 ADDED 264,806 +76,018 +40.3% 0.38% $4.9M $18.52
2025 Q1 ADDED 188,788 +138,763 +277.4% 0.31% $3.5M $18.58
2024 Q4 ADDED 50,025 +31,180 +165.5% 0.22% $2.1M $41.42
2024 Q2 REDUCED 18,845 -178,676 -90.5% 0.03% $333K $17.67
2023 Q4 ADDED 197,521 +49,574 +33.5% 0.47% $5.2M $26.54
2023 Q2 ADDED 147,947 +123,471 +504.5% 0.34% $2.6M $17.43
2023 Q1 ADDED 24,476 +3,608 +17.3% 0.11% $836K $34.15
2022 Q4 INITIATED 20,868 β€” β€” 0.11% $747K β€”

🏒 Other funds also holding VSCO

As of 2025 Q4 β€” sorted by position size

BBFIT INVESTMENTS PTE LTD 55.7% BARINGTON COMPANIES MANAGEMENT, LLC 3Y 7Y 15.11% DME Capital Management, LP 3.3% SELDON CAPITAL LP 3Y 2.92% CRAMER ROSENTHAL MCGLYNN LLC 3Y 7Y 1.71% Tabor Asset Management, LP 3Y 1.55% Night Squared LP 1.52% Bayberry Capital Partners LP 3Y 1.33% SummerHaven Investment Management, LLC 3Y 1.29% Divisadero Street Capital Management, LP 3Y 1.25%
← Back to LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Holdings