Victorias Secret Ownership

VSCO Stock  USD 20.92  0.83  3.82%   
Victorias Secret shows a total of 78.62 Million outstanding shares. The majority of Victorias Secret outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Victorias Secret to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Victorias Secret. Please pay attention to any change in the institutional holdings of Victorias Secret Co as this could imply that something significant has changed or is about to change at the company. Also note that roughly four million three hundred fifty-five thousand six hundred thirty-seven invesors are currently shorting Victorias Secret expressing very little confidence in its future performance.
Some institutional investors establish a significant position in stocks such as Victorias Secret in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Victorias Secret, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victorias Secret Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Victorias Stock Ownership Analysis

About 13.0% of the company outstanding shares are owned by insiders. The book value of Victorias Secret was at this time reported as 5.43. The company had not issued any dividends in recent years. Victorias Secret Co. operates as a specialty retailer of womens intimate, personal care, and beauty products worldwide. The company was incorporated in 2021 and is headquartered in Reynoldsburg, Ohio. Victorias Secret operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 30000 people. For more information please call Amy Hauk at (614) 577-7000 or visit https://www.victoriassecretandco.com.
Besides selling stocks to institutional investors, Victorias Secret also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Victorias Secret's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Victorias Secret's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Victorias Secret Quarterly Liabilities And Stockholders Equity

4.92 Billion

Victorias Secret Insider Trades History

About 13.0% of Victorias Secret Co are currently held by insiders. Unlike Victorias Secret's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Victorias Secret's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Victorias Secret's insider trades
 
Covid

Victorias Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Victorias Secret is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Victorias Secret Co backward and forwards among themselves. Victorias Secret's institutional investor refers to the entity that pools money to purchase Victorias Secret's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2024-12-31
1.6 M
T. Rowe Price Investment Management,inc.2024-12-31
1.6 M
Dimensional Fund Advisors, Inc.2024-12-31
1.4 M
Ameriprise Financial Inc2024-12-31
1.3 M
Forest Avenue Capital Management Lp2024-12-31
1.2 M
Morgan Stanley - Brokerage Accounts2024-12-31
M
Victory Capital Management Inc.2024-12-31
927.4 K
S.a.c. Capital Advisors (hong Kong) Ltd.2024-12-31
910 K
Northern Trust Corp2024-12-31
896.3 K
Blackrock Inc2024-12-31
12.7 M
Vanguard Group Inc2024-12-31
8.9 M
Note, although Victorias Secret's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Victorias Secret Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Victorias Secret insiders, such as employees or executives, is commonly permitted as long as it does not rely on Victorias Secret's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Victorias Secret insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Victorias Secret Outstanding Bonds

Victorias Secret issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Victorias Secret uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Victorias bonds can be classified according to their maturity, which is the date when Victorias Secret Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Victorias Secret Corporate Filings

10K
21st of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
18th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
12th of March 2025
Other Reports
ViewVerify
8K
5th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Pair Trading with Victorias Secret

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victorias Secret position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victorias Secret will appreciate offsetting losses from the drop in the long position's value.

Moving together with Victorias Stock

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Moving against Victorias Stock

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The ability to find closely correlated positions to Victorias Secret could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victorias Secret when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victorias Secret - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victorias Secret Co to buy it.
The correlation of Victorias Secret is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victorias Secret moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victorias Secret moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Victorias Secret can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Victorias Secret offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Victorias Secret's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victorias Secret Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Victorias Secret Co Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victorias Secret Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Victorias Secret. If investors know Victorias will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Victorias Secret listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.014
Earnings Share
1.97
Revenue Per Share
77.169
Quarterly Revenue Growth
0.011
Return On Assets
0.037
The market value of Victorias Secret is measured differently than its book value, which is the value of Victorias that is recorded on the company's balance sheet. Investors also form their own opinion of Victorias Secret's value that differs from its market value or its book value, called intrinsic value, which is Victorias Secret's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Victorias Secret's market value can be influenced by many factors that don't directly affect Victorias Secret's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Victorias Secret's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victorias Secret is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victorias Secret's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.