Versigent PLC hedge fund holdings
VGNTNYSE$47.37+0.10 (+0.21% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
VGNT · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Mar 27, 2026 to Oct 6, 2026. Price (+56.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q1 2026 | 25 | 0 | $104M | $0 | 32 | May 15, 2026 |
| Q2 2026 | 349 | 11 | $2.02B | $104M | 409 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
409 filersNew position
334$1.71B+40.8M sh
Increased
15$309M+7.36M sh
Reduced
6-$102M-2.44M sh
Out / sold
5-$1.05M-25.1K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | Reduce 82.37% | -$105M | $22.5M | 0.01% | Aug 3, 2026 |
| DME Capital Management, LP | New Buy | +$95.7M | $95.7M | 2.45% | Aug 14, 2026 |
| Capital International Investors | New Buy | +$55.1M | $55.1M | 0.01% | Aug 12, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 3631.56% | +$42.5M | $43.6M | 0.13% | Aug 14, 2026 |
| Voss Capital, LP | New Buy | +$42.3M | $42.3M | 1.96% | Aug 14, 2026 |
| FIL Ltd | Added 575.10% | +$27.2M | $31.9M | 0.02% | Aug 13, 2026 |
| HITE Hedge Asset Management LLC | Added 2960.47% | +$25.4M | $26.3M | 1.44% | Aug 14, 2026 |
| Soros Fund Management LLC | New Buy | +$24.5M | $24.5M | 0.30% | Aug 14, 2026 |
| Covalis Capital LLP | New Buy | +$21M | $21M | 1.18% | Aug 13, 2026 |
| Pacer Advisors, Inc. | New Buy | +$15.4M | $15.4M | 0.04% | Aug 13, 2026 |
| HBK Investments L P | New Buy | +$14.4M | $14.4M | 0.14% | Aug 14, 2026 |
| One Fin Capital Management LP | New Buy | +$12.8M | $12.8M | 4.14% | Aug 14, 2026 |
| Pennant Investors, LP | New Buy | +$12.6M | $12.6M | 3.77% | Aug 14, 2026 |
| Capital World Investors | New Buy | +$12.5M | $12.5M | 0.00% | Aug 12, 2026 |
| Douglas Lane & Associates, LLC | New Buy | +$11M | $11M | 0.15% | Jul 14, 2026 |
| Foresight Group Ltd Liability Partnership | New Buy | +$10.6M | $10.6M | 1.90% | Jul 27, 2026 |
| Steamboat Capital Partners, LLC | New Buy | +$10.4M | $10.4M | 2.22% | Aug 14, 2026 |
| Public Sector Pension Investment Board | New Buy | +$10.2M | $10.2M | 0.03% | Aug 13, 2026 |
| Storebrand Asset Management As | New Buy | +$9.95M | $9.95M | 0.02% | Aug 12, 2026 |
| Park West Asset Management LLC | New Buy | +$9.53M | $9.53M | 0.65% | Aug 14, 2026 |
| Cinctive Capital Management LP | New Buy | +$9.51M | $9.51M | 0.35% | Aug 14, 2026 |
| AWH Capital, L.P. | New Buy | +$9.46M | $9.46M | 3.28% | Aug 17, 2026 |
| Holocene Advisors, LP | New Buy | +$9.44M | $9.44M | 0.02% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 71.98% | -$8.29M | $3.23M | 0.01% | Aug 14, 2026 |
| Picton Mahoney Asset Management | New Buy | +$7.52M | $7.52M | 0.06% | Aug 13, 2026 |
| Pennant Select, LLC | New Buy | +$7.25M | $7.25M | 3.22% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | New Buy | +$6.7M | $6.7M | 0.00% | Aug 13, 2026 |
| Pembroke Management, LTD | New Buy | +$6.54M | $6.54M | 0.46% | Aug 13, 2026 |
| Quantinno Capital Management LP | New Buy | +$5.93M | $5.93M | 0.01% | Aug 13, 2026 |
| Medina Value Partners, LLC | New Buy | +$5.48M | $5.48M | 1.07% | Aug 14, 2026 |
| Nan Shan Life Insurance Co., Ltd. | New Buy | +$5.4M | $5.4M | 0.17% | Aug 14, 2026 |
| Bearing Point Capital, LLC | New Buy | +$5.27M | $5.27M | 0.71% | Aug 11, 2026 |
| Atlantic Investment Management, Inc. | New Buy | +$5.07M | $5.07M | 2.64% | Aug 14, 2026 |
| Resolute Capital Asset Partners LLC | New Buy | +$5.04M | $5.04M | 2.15% | Aug 14, 2026 |
| MMCAP International Inc. SPC | New Buy | +$4.78M | $4.78M | 0.40% | Aug 14, 2026 |
| Turas Capital Management LP | New Buy | +$4.76M | $4.76M | 2.19% | Aug 14, 2026 |
| III Capital Management | New Buy | +$4.29M | $4.29M | 1.09% | Aug 14, 2026 |
| Nordea Investment Management AB | New Buy | +$4.18M | $4.18M | 0.00% | Aug 5, 2026 |
| Thompson Siegel & Walmsley LLC | New Buy | +$3.99M | $3.99M | 0.07% | Aug 11, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | New Buy | +$3.58M | $3.58M | 0.05% | Jul 29, 2026 |
| Swedbank AB | New Buy | +$3.28M | $3.28M | 0.00% | Jul 15, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | New Buy | +$3.25M | $3.25M | 0.02% | Jul 29, 2026 |
| Luminus Management LLC | New Buy | +$3.1M | $3.1M | 2.12% | Aug 14, 2026 |
| Lyrical Asset Management LP | New Buy | +$3M | $3M | 0.04% | Aug 12, 2026 |
| Aberdeen Group plc | New Buy | +$2.72M | $2.72M | 0.00% | Jul 31, 2026 |
| DNB Asset Management AS | New Buy | +$2.55M | $2.55M | 0.01% | Aug 11, 2026 |
| Westwood Holdings Group Inc | New Buy | +$2.3M | $2.3M | 0.02% | Aug 14, 2026 |
| Katamaran Capital LLP | New Buy | +$2.11M | $2.11M | 1.68% | Jul 21, 2026 |
| Royal London Asset Management Ltd | New Buy | +$1.88M | $1.88M | 0.00% | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | New Buy | +$1.43M | $1.43M | 0.02% | Aug 12, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 98.58% | -$1.35M | $19.4K | 0.00% | Jul 29, 2026 |
| Harbor Capital Advisors, Inc. | New Buy | +$1.26M | $1.26M | 0.09% | Aug 7, 2026 |
| Cannell & Spears LLC | New Buy | +$1.19M | $1.19M | 0.02% | Aug 11, 2026 |
| State of New Jersey Common Pension Fund D | New Buy | +$1.18M | $1.18M | 0.00% | Aug 4, 2026 |
| Summit Place Financial Advisors, LLC | New Buy | +$1.14M | $1.14M | 0.50% | Jul 29, 2026 |
| Leuthold Group, LLC | New Buy | +$1.09M | $1.09M | 0.11% | Aug 4, 2026 |
| Martin Investment Management, LLC | New Buy | +$1.07M | $1.07M | 0.36% | Jul 17, 2026 |
| Credit Agricole S A | New Buy | +$1.04M | $1.04M | 0.00% | Aug 14, 2026 |
| Gilman Hill Asset Management, LLC | New Buy | +$1M | $1M | 0.14% | Jul 9, 2026 |
| State of Alaska, Department of Revenue | New Buy | +$980K | $980K | 0.01% | Jul 20, 2026 |
| Wellington Management Group LLP | New Buy | +$940K | $940K | 0.00% | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$916K | $916K | 0.02% | Jul 23, 2026 |
| IPG Investment Advisors LLC | New Buy | +$871K | $871K | 0.13% | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | New Buy | +$865K | $865K | 0.00% | Aug 13, 2026 |
| Yousif Capital Management, LLC | New Buy | +$853K | $853K | 0.01% | Jul 16, 2026 |
| Teachers Retirement System of the State of Kentucky | New Buy | +$745K | $745K | 0.01% | Aug 12, 2026 |
| Shayne & Jacobs, LLC | New Buy | +$740K | $740K | 0.22% | Jul 7, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 56.31% | -$730K | $566K | 0.00% | Aug 6, 2026 |
| Figure 8 Investment Strategies LLC | New Buy | +$685K | $685K | 0.58% | Aug 7, 2026 |
| KLP Kapitalforvaltning As | New Buy | +$676K | $676K | 0.00% | Aug 12, 2026 |
| Oregon Public Employees Retirement Fund | New Buy | +$676K | $676K | 0.01% | Jul 29, 2026 |
| Vinva Investment Management Ltd | New Buy | +$664K | $664K | 0.00% | Aug 14, 2026 |
| LSV Asset Management | New Buy | +$645K | $645K | 0.00% | Aug 6, 2026 |
| Nixon Peabody Trust Co | New Buy | +$641K | $641K | 0.05% | Jul 27, 2026 |
| Lighthouse Investment Partners, LLC | New Buy | +$636K | $636K | 0.02% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | New Buy | +$619K | $619K | 0.00% | Aug 14, 2026 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | New Buy | +$591K | $591K | 0.02% | Jul 23, 2026 |
| Pictet Asset Management Holding SA | New Buy | +$494K | $494K | 0.00% | Jul 30, 2026 |
| Korea Investment CORP | New Buy | +$478K | $478K | 0.00% | Aug 12, 2026 |
| Slow Capital, Inc. | New Buy | +$462K | $462K | 0.05% | Jul 22, 2026 |
| Patton Fund Management, Inc. | Sell 100% | -$454K | $0 | 0.00% | Jul 13, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$451K | $451K | 0.00% | Jul 29, 2026 |
| Atlantic Edge Private Wealth Management, LLC | New Buy | +$444K | $444K | 0.09% | Jul 23, 2026 |
| Maryland State Retirement & Pension System | New Buy | +$433K | $433K | 0.01% | Jul 30, 2026 |
| Allstate Corp | New Buy | +$416K | $416K | 0.00% | Aug 13, 2026 |
| WASHINGTON TRUST Co | New Buy | +$409K | $409K | 0.01% | Aug 3, 2026 |
| Goelzer Investment Management, Inc. | New Buy | +$387K | $387K | 0.02% | Jul 15, 2026 |
| Keybank National Association | New Buy | +$368K | $368K | 0.00% | Jul 28, 2026 |
| KBC Group NV | New Buy | +$368K | $368K | 0.00% | Aug 5, 2026 |
| Tocqueville Asset Management L.P. | New Buy | +$362K | $362K | 0.00% | Aug 10, 2026 |
| Sig Brokerage, LP | New Buy | +$353K | $353K | 0.01% | Aug 14, 2026 |
| Fisher Funds Management LTD | New Buy | +$349K | $349K | 0.01% | Jul 14, 2026 |
| Colrain Capital LLC | Sell 100% | -$337K | $0 | 0.00% | Aug 5, 2026 |
| SBI Okasan Asset Management Co.Ltd. | New Buy | +$303K | $303K | 0.01% | Jul 22, 2026 |
| Xponance LLC | New Buy | +$301K | $301K | 0.00% | Aug 10, 2026 |
| Utah Retirement Systems | New Buy | +$300K | $300K | 0.00% | Aug 14, 2026 |
| Thor Investment Management Inc /Oh/ | New Buy | +$259K | $259K | 0.15% | Jul 23, 2026 |
| Summit Trail Advisors, LLC | New Buy | +$255K | $255K | 0.00% | Aug 11, 2026 |
| Fractal Investments LLC | New Buy | +$252K | $252K | 0.03% | Jul 23, 2026 |
| Arbor Wealth Advisors LLC | New Buy | +$238K | $238K | 0.15% | Jul 9, 2026 |