HSA
VSNT

HBK Sorce Advisory’s Versant Media Group VSNT Stock Holding History

HBK Sorce Advisory’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
Q1 		$582K Sell
14,158
-190
-1% -$6.4K 0.01% 347
2025
Q4 		$423K Buy
+14,348
New +$668K 0.01% 398

Other funds holding VSNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Sorce Advisory's VSNT Position: Q1 2026 in Review

HBK Sorce Advisory reduced its Versant Media Group (VSNT) stake by 1.3% in Q1 2026, selling an estimated $6.4K and leaving 14,158 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #347.

HBK Sorce Advisory first reported a position in VSNT in Q4 2025 and has held it in 2 quarters since. 806 funds tracked by Wall St. Rank hold VSNT as of Q1 2026.

  • HBK Sorce Advisory held 14,158 shares of Versant Media Group worth $582K as of Q1 2026.
  • HBK Sorce Advisory sold 190 Versant Media Group shares in Q1 2026, an estimated $6.4K.
  • Versant Media Group made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #347 holding.
  • HBK Sorce Advisory first reported a position in Versant Media Group in Q4 2025 and has held it in 2 quarters since.
  • 806 funds tracked by Wall St. Rank held Versant Media Group as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.