Cliff Asness’s VSCO Holdings & Trades

First Buy
Q3 2021
Duration Held
17 Quarters
Largest Add
Q2 2024
+1.37 M Shares
Current Position
132,397 Shares
$3.59 M Value

Cliff Asness's VSCO Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 132,397 shares of Victoria's Secret & Co. (VSCO) worth $3.59 M, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in VSCO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 1.37 M shares. Largest reduction occurred in Q3 2024, reducing 2.42 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Victoria's Secret & Co (VSCO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Victoria's Secret & Co (VSCO) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2021 +23,026 New Buy 23,026 $55.11
Q4 2021 -23,026 Sold Out 23,026 $0.00
Q3 2022 +14,996 New Buy 14,996 $28.81
Q4 2022 +285,608 Add 1904.56% 300,604 $35.78
Q1 2023 +451,964 Add 150.35% 752,568 $33.86
Q2 2023 +681,602 Add 90.57% 1.43 M $17.31
Q3 2023 +61,693 Add 4.30% 1.5 M $16.68
Q4 2023 +816,251 Add 54.57% 2.31 M $26.54
Q1 2024 -971,451 Reduce 42.02% 1.34 M $19.34
Q2 2024 +1.37 M Add 102.05% 2.71 M $17.67
Q3 2024 -2.42 M Reduce 89.49% 284,693 $25.70
Q4 2024 -25,139 Reduce 8.83% 259,554 $41.42
Q1 2025 -35,906 Reduce 13.83% 223,648 $17.65
Q2 2025 -94,720 Reduce 42.35% 128,928 $18.52
Q3 2025 +3,469 Add 2.69% 132,397 $27.14

Cliff Asness's Victoria's Secret & Co Investment FAQs

Cliff Asness first purchased Victoria's Secret & Co. (VSCO) in Q3 2021, acquiring 23,026 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Victoria's Secret & Co. (VSCO) for 17 quarters since Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Victoria's Secret & Co. (VSCO) was in Q2 2024, adding 2,708,766 shares worth $47.86 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 132,397 shares of Victoria's Secret & Co. (VSCO), valued at approximately $3.59 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Victoria's Secret & Co. (VSCO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Victoria's Secret & Co. (VSCO) was 2,708,766 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.