Core Alternative Capital’s Versant Media Group VSNT Stock Holding History

Core Alternative Capital’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 Q2	$828	Sell	23 -14	-38%	-$562	﹤0.01%	199
2026 Q1	$1.37K	Buy	+37	New	+$1.25K	﹤0.01%	201

Other funds holding VSNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Core Alternative Capital's VSNT Position: Q2 2026 in Review

Core Alternative Capital reduced its Versant Media Group (VSNT) stake by 38% in Q2 2026, selling an estimated $562 and leaving 23 shares worth $828. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Core Alternative Capital first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.37K in Q1 2026. 791 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

Core Alternative Capital held 23 shares of Versant Media Group worth $828 as of Q2 2026.
Core Alternative Capital sold 14 Versant Media Group shares in Q2 2026, an estimated $562.
Versant Media Group made up ﹤0.01% of Core Alternative Capital's portfolio in Q2 2026, its #199 holding.
Core Alternative Capital first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
Core Alternative Capital's Versant Media Group position peaked at $1.37K in Q1 2026.
791 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.