As of the latest SEC filings, Versigent PLC (VGNT) is held by 127 institutional funds. The largest fund shareholder is Fidelity Value Fund (FVLKX), holding an estimated $24,262,255.94 in market value, representing 0.25% of its portfolio.
Funds holding Versigent PLC (VGNT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VGNT
- CIK:
- 0002078008
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.25% | $24,262,255.94 | 693,802 | Apr 30, 2026 | Jun 26, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.13% | $21,346,485.79 | 670,219 | Mar 31, 2026 | May 26, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.05% | $12,832,696.11 | 366,963 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.02% | $9,378,149.69 | 268,177 | Apr 30, 2026 | Jun 26, 2026 |
|
MSFRX
MFS Total Return Fund
|
MF | Independent / Boutique | 0.12% | $9,202,366.50 | 288,928 | Mar 31, 2026 | May 26, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.01% | $8,866,923.26 | 253,558 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMVX
Fidelity Mid Cap Value Fund
|
MF | Fidelity | 0.40% | $8,319,363.00 | 237,900 | Apr 30, 2026 | Jun 26, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.20% | $7,847,268.00 | 224,400 | Apr 30, 2026 | Jun 26, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.32% | $7,064,989.10 | 202,030 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SA AB Small & Mid Cap Value Portfolio
|
ETF | Independent / Boutique | 1.20% | $5,883,877.35 | 168,255 | Apr 30, 2026 | Jun 29, 2026 |
|
MFRCX
MFS Research Fund
|
MF | Independent / Boutique | 0.07% | $5,355,916.71 | 168,161 | Mar 31, 2026 | May 26, 2026 |
|
AQEAX
Columbia Disciplined Core Fund
|
MF | Columbia Threadneedle | 0.10% | $4,909,228.48 | 140,384 | Apr 30, 2026 | Jun 25, 2026 |
|
DFLVX
THE U.S. LARGE CAP VALUE SERIES
|
MF | Dimensional Fund Advisors | 0.01% | $4,081,733.37 | 116,721 | Apr 30, 2026 | Jun 24, 2026 |
|
CSD
Invesco S&P Spin-Off ETF
|
ETF | Invesco | 2.42% | $3,605,966.52 | 103,116 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $3,591,069.30 | 102,690 | Apr 30, 2026 | Jun 29, 2026 |
|
TLVIX
THRIVENT LARGE CAP VALUE FUND
|
MF | Independent / Boutique | 0.09% | $3,026,303.80 | 86,540 | Apr 30, 2026 | Jun 26, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,577,079.18 | 73,694 | Apr 30, 2026 | Jun 24, 2026 |
|
-
MFS Total Return Series
|
ETF | Independent / Boutique | 0.12% | $2,501,180.53 | 78,530 | Mar 31, 2026 | May 26, 2026 |
|
FLKSX
Fidelity Low-Priced Stock K6 Fund
|
MF | Fidelity | 0.05% | $2,366,489.84 | 67,672 | Apr 30, 2026 | Jun 26, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,197,654.68 | 62,844 | Apr 30, 2026 | Jun 24, 2026 |
|
TINRX
Nuveen Equity Index Fund
|
MF | TIAA / Nuveen | 0.00% | $2,177,372.08 | 62,264 | Apr 30, 2026 | Jun 24, 2026 |
|
FSWCX
Fidelity SAI U.S. Value Index Fund
|
MF | Fidelity | 0.03% | $2,170,238.20 | 62,060 | Apr 30, 2026 | Jun 26, 2026 |
|
FDMLX
Fidelity Series Intrinsic Opportunities Fund
|
MF | Fidelity | 0.07% | $2,028,260.00 | 58,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $2,023,504.08 | 57,864 | Apr 30, 2026 | Jun 26, 2026 |
|
PSSIX
SmallCap S&P 600 Index Fund
|
MF | Independent / Boutique | 0.15% | $1,949,297.74 | 55,742 | Apr 30, 2026 | Jun 25, 2026 |
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