Focus Partners Advisor Solutions, LLC
Position in VSNT — Versant Media Group, Inc.
CIK 1868872
SAINT LOUIS, MO
Position in VSNT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$448,288
+$2,938 QoQ
Shares Held
12,449
+3.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#271
of 788 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Focus Partners Advisor Solutions, LLC holds $11,234,358 across 8 Entertainment names. VSNT ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
64,982 | $4,639,714 | |
| 2 | DIS |
Walt Disney Co
|
39,145 | $3,767,706 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
30,878 | $823,207 | |
| 4 | NWSA |
News Corp
|
32,932 | $817,701 | |
| 5 | VSNT |
Versant Media Group, Inc.
This page
|
12,449 | $448,288 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
14,483 | $427,827 | |
| 7 | ROKU |
Roku, Inc
|
2,084 | $287,883 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
11,596 | $22,032 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,288 | 12,449 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $445,350 | 12,030 | Shares | Other | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||