Illinois Municipal Retirement Fund
PensionPosition in VSNT — Versant Media Group, Inc.
CIK 1541910
OAK BROOK, IL
Position in VSNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,016,953
+$633,014 QoQ
Shares Held
83,781
+30.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#121
of 788 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $78,607,524 across 11 Entertainment names. VSNT ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
267,280 | $19,083,792 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
592,437 | $15,794,370 | |
| 3 | FOXA |
Fox Corp
|
260,781 | $13,038,240 | |
| 4 | ROKU |
Roku, Inc
|
66,070 | $9,126,909 | |
| 5 | DIS |
Walt Disney Co
|
52,552 | $5,058,130 | |
| 6 | NWSA |
News Corp
|
176,267 | $4,587,453 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
9,143 | $3,674,023 | |
| 8 | VSNT |
Versant Media Group, Inc.
This page
|
83,781 | $3,016,953 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,016,953 | 83,781 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,383,939 | 64,396 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||