DC
VSNT

Davenport & Co’s Versant Media Group VSNT Stock Holding History

Davenport & Co’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 		$371K Sell
10,305
-628,933
-98% -$25.3M ﹤0.01% 1114
2026
Q1 		$23.7M Buy
+639,238
New +$21.5M 0.13% 150

Other funds holding VSNT

OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $287M AUM 38.81% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co's VSNT Position: Q2 2026 in Review

Davenport & Co reduced its Versant Media Group (VSNT) stake by 98% in Q2 2026, selling an estimated $25.3M and leaving 10,305 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Davenport & Co first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $23.7M in Q1 2026. 138 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Davenport & Co held 10,305 shares of Versant Media Group worth $371K as of Q2 2026.
  • Davenport & Co sold 628,933 Versant Media Group shares in Q2 2026, an estimated $25.3M.
  • Versant Media Group made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1114 holding.
  • Davenport & Co first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • Davenport & Co's Versant Media Group position peaked at $23.7M in Q1 2026.
  • 138 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.