IAIM
VSNT

International Assets Investment Management’s Versant Media Group VSNT Stock Holding History

International Assets Investment 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 		$18.3K Sell
504
-110
-18% -$4.42K ﹤0.01% 1643
2026
Q1 		$22.8K Buy
+614
New +$20.7K ﹤0.01% 1467

Other funds holding VSNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

International Assets Investment Management's VSNT Position: Q2 2026 in Review

International Assets Investment Management reduced its Versant Media Group (VSNT) stake by 18% in Q2 2026, selling an estimated $4.42K and leaving 504 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

International Assets Investment Management first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $22.8K in Q1 2026. 422 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • International Assets Investment Management held 504 shares of Versant Media Group worth $18.3K as of Q2 2026.
  • International Assets Investment Management sold 110 Versant Media Group shares in Q2 2026, an estimated $4.42K.
  • Versant Media Group made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1643 holding.
  • International Assets Investment Management first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • International Assets Investment Management's Versant Media Group position peaked at $22.8K in Q1 2026.
  • 422 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.