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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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. 791 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.
  • 791 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.