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Funds Holding Versant Media Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Versant Media Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VSNT →Funds holding
106
as of 2026-07-31
Reported value
$322.2M
summed across funds
Fund families
46
named trusts
Largest conviction
2.70%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P Spin-Off ETFInvesco Exchange-Traded Fund Trust169.4K sh$6.1M | 2.70% |
| Invesco Leisure and Entertainment ETFInvesco Exchange-Traded Fund Trust150.9K sh$5.4M | 2.12% |
| Cambiar Opportunity FundADVISORS' INNER CIRCLE FUND166K sh$6M | 1.77% |
| Cambiar Aggressive Value ETFADVISORS' INNER CIRCLE FUND33.5K sh$1.2M | 1.77% |
| First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund111.7K sh$4M | 1.49% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds85K sh$3.1M | 1.28% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust1.3M sh$45.3M | 1.23% |
| SMALL-CAP VALUE PROFUNDProFunds1.2K sh$41.8K | 0.53% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 9147.5K sh$5.3M | 0.51% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust41.5K sh$1.5M | 0.51% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds290.1K sh$10.4M | 0.41% |
| Fidelity MSCI Communication Services Index ETFFIDELITY COVINGTON TRUST152.4K sh$5.5M | 0.32% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.66.2K sh$2.4M | 0.28% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc104K sh$3.7M | 0.28% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust5.5K sh$198.1K | 0.23% |
| Equity Income FundRUSSELL INVESTMENT CO9.5K sh$341.5K | 0.22% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO117.1K sh$4.2M | 0.21% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust454.2K sh$16.3M | 0.20% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust38.1K sh$1.4M | 0.20% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC30.7K sh$1.1M | 0.17% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III5.8K sh$209.9K | 0.16% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC855.8K sh$30.8M | 0.16% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO123K sh$4.4M | 0.14% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC33.7K sh$1.2M | 0.14% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust144.6K sh$5.2M | 0.13% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC573.8K sh$20.7M | 0.12% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust490K sh$17.6M | 0.12% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust21K sh$757.2K | 0.12% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO369.4K sh$13.3M | 0.11% |
| Crossmark Large Cap Value ETFCrossmark ETF Trust501 sh$18K | 0.11% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust23.6K sh$848.8K | 0.10% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST18.7K sh$673.6K | 0.10% |
| iShares U.S. Consumer Discretionary ETFiShares Trust27.9K sh$1M | 0.08% |
| MidCap Value Fund IPrincipal Funds, Inc56.1K sh$2M | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust6.2K sh$223.5K | 0.08% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust20.1K sh$723.4K | 0.08% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust499 sh$18K | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III16.2K sh$584.4K | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust52.1K sh$1.9M | 0.07% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO19.1K sh$687.7K | 0.07% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND23.7K sh$853.7K | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds25.4K sh$915.2K | 0.07% |
| LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND188 sh$6.8K | 0.06% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust3.5K sh$124.2K | 0.06% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust132.1K sh$4.8M | 0.05% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND360 sh$13K | 0.04% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust3.3K sh$118K | 0.04% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I3.6K sh$129.2K | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust162.9K sh$5.9M | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust536.4K sh$19.3M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST28.6K sh$1M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds25.9K sh$932.4K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5.5K sh$198.8K | 0.04% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I51.4K sh$1.8M | 0.03% |
| Edgar Lomax Value FundAdvisors Series Trust1.3K sh$47.7K | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust113.1K sh$4.1M | 0.03% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC57.5K sh$2.1M | 0.03% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND804 sh$28.9K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.6K sh$56.5K | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust377 sh$13.6K | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST55.9K sh$2M | 0.02% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust1.9K sh$69K | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds55.9K sh$2M | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust47.7K sh$1.7M | 0.01% |
| Green Century Balanced FundGREEN CENTURY FUNDS1.4K sh$51.3K | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust55.8K sh$2M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4.3K sh$154.3K | 0.01% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust50 sh$1.8K | 0.01% |
| American Funds Global Balanced FundAmerican Funds Global Balanced Fund111.7K sh$4M | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust32.5K sh$1.2M | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC124.1K sh$4.5M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust9.8K sh$354.1K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust133.2K sh$4.8M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.7K sh$205.2K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.4K sh$50.8K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC94.6K sh$3.4M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5K sh$181.3K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS46.6K sh$1.7M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust6.2K sh$223K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds9.6K sh$345.1K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds121.5K sh$4.4M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust77.1K sh$2.8M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST85.5K sh$3.1M | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC10.5K sh$377.3K | 0.01% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC35.6K sh$1.3M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST694.9 sh$25K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.6K sh$524.5K | 0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust421 sh$15.2K | 0.01% |
| Capital Income BuilderCapital Income Builder200.9K sh$7.2M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust28.9K sh$1M | 0.00% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II1.9K sh$70.1K | 0.00% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II12.3K sh$443.5K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS115.3K sh$4.1M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust125 sh$4.5K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust11.2K sh$404.2K | 0.00% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO515 sh$18.5K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3K sh$106.8K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.7K sh$61.6K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.9K sh$141.6K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.9K sh$68.6K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds278 sh$10K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST31 sh$1.1K | 0.00% |
| NPF Core Equity ETFElevation Series Trust24 sh$863.8 | 0.00% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds2 sh$72 | 0.00% |
| Income Fund of AmericaIncome Fund of America0 sh$0 | 0.00% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-46K sh-$1.7M | -0.07% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on VSNT
Company overviewEverything on VSNT in one place, with the price.SEC filingsWhat VSNT's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat VSNT's own officers and directors buy and sell.Who owns itEvery manager reporting a position in VSNT.LobbyingWhat VSNT spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on VSNT's account, and who they worked for.PatentsWhat VSNT is filing at the patent office.