DCM
VSNT

Davis Capital Management’s Versant Media Group VSNT Stock Holding History

Davis Capital 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
Q2 		$288 Buy
8
+5
+167% +$201 ﹤0.01% 741
2026
Q1 		$111 Buy
+3
New +$101 ﹤0.01% 570

Other funds holding VSNT

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
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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

Davis Capital Management increased its Versant Media Group (VSNT) stake by 167% in Q2 2026, buying an estimated $201 and bringing the position to 8 shares worth $288. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Davis Capital Management first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. 199 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Davis Capital Management held 8 shares of Versant Media Group worth $288 as of Q2 2026.
  • Davis Capital Management bought 5 Versant Media Group shares in Q2 2026, an estimated $201.
  • Versant Media Group made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #741 holding.
  • Davis Capital Management first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • 199 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

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