← Top Holdings

VSCOVICTORIAS SECRET AND CO

CUSIP: 926400102

1

Guru Owners

$18.6M

Total Value Held

400,299

Total Shares

$18.6M
0.08%

📊 Fundamentals

Market Cap$4.3B
P/E Ratio28.1x
Above market avg
Forward P/E13.0x
EPS (TTM)$1.93
Revenue (TTM)$6.8B
Profit Margin3.11%
Beta2.25

52-Week Range

$17.53
$81.28

Current: $54.30

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 28.1x trailing earnings → 13.0x forward · 3.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.68B$7.35B$11.03B$14.71BQ3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '24Q4 '24Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $18.6M
INCREASEDRay Dalio$18.6M
Q4 '251 owners · $8.7M
Q3 '251 owners · $2.4M
INCREASEDLee Ainslie$2.4M
Q4 '241 owners · $4.4M
REDUCEDLee Ainslie$4.4M
Q3 '241 owners · $986K
Q4 '221 owners · $14.71B
REDUCEDDavid Einhorn$14.71B

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 4.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.4%current: 4.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data