RCG
VGNT

Rock Creek Group’s Versigent PLC VGNT Stock Holding History

Rock Creek Group’s Portfolio VGNT Stock Details VGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$840K Buy
+20,000
New +$797K 0.08% 43

Other funds holding VGNT

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Rock Creek Group's VGNT Position: Q2 2026 in Review

Rock Creek Group opened a new position in Versigent PLC (VGNT) in Q2 2026: 20,000 shares worth $840K. The stake represents 0.08% of the portfolio and ranks #43 among its holdings.

434 funds tracked by Wall St. Rank hold VGNT as of Q2 2026.

  • Rock Creek Group held 20,000 shares of Versigent PLC worth $840K as of Q2 2026.
  • Versigent PLC was a new Rock Creek Group position in Q2 2026.
  • Versigent PLC made up 0.08% of Rock Creek Group's portfolio in Q2 2026, its #43 holding.
  • 434 funds tracked by Wall St. Rank held Versigent PLC as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.