DCP
VSNT

Distillate Capital Partners’s Versant Media Group VSNT Stock Holding History

Distillate Capital Partners’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 		$360 Buy
10
+1
+11% +$40 ﹤0.01% 105
2026
Q1 		$333 Buy
+9
New +$303 ﹤0.01% 108

Other funds holding VSNT

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

Distillate Capital Partners's VSNT Position: Q2 2026 in Review

Distillate Capital Partners increased its Versant Media Group (VSNT) stake by 11% in Q2 2026, buying an estimated $40 and bringing the position to 10 shares worth $360. The position accounts for ﹤0.01% of the portfolio, ranked #105.

Distillate Capital Partners first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. 789 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Distillate Capital Partners held 10 shares of Versant Media Group worth $360 as of Q2 2026.
  • Distillate Capital Partners bought 1 Versant Media Group share in Q2 2026, an estimated $40.
  • Versant Media Group made up ﹤0.01% of Distillate Capital Partners's portfolio in Q2 2026, its #105 holding.
  • Distillate Capital Partners first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • 789 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

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