BIM
VSNT

Breakwater Investment Management’s Versant Media Group VSNT Stock Holding History

Breakwater Investment Management’s Portfolio VSNT Stock Details VSNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$334 Buy
+9
New +$303 ﹤0.01% 499

Other funds holding VSNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Breakwater Investment Management's VSNT Position: Q1 2026 in Review

Breakwater Investment Management opened a new position in Versant Media Group (VSNT) in Q1 2026: 9 shares worth $334. The stake represents ﹤0.01% of the portfolio and ranks #499 among its holdings.

806 funds tracked by Wall St. Rank hold VSNT as of Q1 2026.

  • Breakwater Investment Management held 9 shares of Versant Media Group worth $334 as of Q1 2026.
  • Versant Media Group was a new Breakwater Investment Management position in Q1 2026.
  • Versant Media Group made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #499 holding.
  • 806 funds tracked by Wall St. Rank held Versant Media Group as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.