Davis Capital Management’s Versigent PLC VGNT Stock Holding History

Davis Capital Management’s Portfolio VGNT Stock Details VGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$168	Buy	+4	New	+$159	﹤0.01%	901

Other funds holding VGNT

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Katamaran Capital London, United Kingdom $126M AUM 56.55% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Davis Capital Management's VGNT Position: Q2 2026 in Review

Davis Capital Management opened a new position in Versigent PLC (VGNT) in Q2 2026: 4 shares worth $168. The stake represents ﹤0.01% of the portfolio and ranks #901 among its holdings.

95 funds tracked by Wall St. Rank hold VGNT as of Q2 2026.

Davis Capital Management held 4 shares of Versigent PLC worth $168 as of Q2 2026.
Versigent PLC was a new Davis Capital Management position in Q2 2026.
Versigent PLC made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #901 holding.
95 funds tracked by Wall St. Rank held Versigent PLC as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.