Treasurer of the State of North Carolina’s Versant Media Group VSNT Stock Holding History

Treasurer of the State of North Carolina’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	$2.6M	Buy	+70,225	New	+$2.37M	0.01%	780

Other funds holding VSNT

BlackRock New York $6.73T AUM 46.02% 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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's VSNT Position: Q1 2026 in Review

Treasurer of the State of North Carolina opened a new position in Versant Media Group (VSNT) in Q1 2026: 70,225 shares worth $2.6M. The stake represents 0.01% of the portfolio and ranks #780 among its holdings.

810 funds tracked by Wall St. Rank hold VSNT as of Q1 2026.

Treasurer of the State of North Carolina held 70,225 shares of Versant Media Group worth $2.6M as of Q1 2026.
Versant Media Group was a new Treasurer of the State of North Carolina position in Q1 2026.
Versant Media Group made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #780 holding.
810 funds tracked by Wall St. Rank held Versant Media Group as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.