← Top Holdings
VSCOVICTORIAS SECRET AND CO
CUSIP: 926400102
1
Guru Owners
$8.7M
Total Value Held
161,092
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 161092 | $8.7M | 0.03% | $54.17 | Q4 2025 |
📊 Fundamentals
Market Cap$4.5B
P/E Ratio29.2x
Above market avg
Forward P/E13.9x
P/FCF16.5x
EPS (TTM)$1.93
Revenue (TTM)$6.6B
Profit Margin2.46%
Beta2.35
52-Week Range
$16.59
$66.89
Current: $56.33
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 29.2x trailing earnings → 13.9x forward · 2.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $8.7M
SOLDLee Ainslie
Q3 '251 owners · $2.4M
Q4 '241 owners · $4.4M
Q3 '241 owners · $986K
SOLDDavid Einhorn
Q4 '221 owners · $14.7M
Q3 '221 owners · $19.9M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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. 4.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.2%current: 4.2%
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