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Versigent shares owned by Rock Creek Group

Quarter-by-quarter ownership of Versigent (VGNT) shares owned by Rock Creek Group from 13F filings

Historical chart of Rock Creek Group investment in Versigent

Tip: Access up to 7 years of quarterly data

All positions including Versigent held by Rock Creek Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Versigent by Rock Creek Group

Quarter filed Position value Share count Share price at filing
2026-06-30 $840k 20k 42.01

More positions owned by Rock Creek Group

Ishares Core S&p Total U.s. Core S&p Ttl Stk (ITOT)
Ea Series Rockcreek Global Equalit Rockcreek Global (RCGE)
Invesco SP 500 Equal Weighted ETF S&p500 Eql Wgt (RSP)
Ishares 1 3 Year Intl Trs Bd 3yrtb Etf (ISHG)
Choice Hotels International (CHH)
Spdr Gold Shares Etf Gold Shs (GLD)
JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST)
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV)
RBB Fm Ultrashort Tr (RBIL)
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT)
iShares TIPS Bond ETF Us Tips Etf (TIP)
Ishares Inc Core Msci Emerging Mkts Core Msci Emkt (IEMG)
Ishares Trust Ishares Esg Aware Esg Awr Msci Usa (ESGU)
Spdr Msci Usa Gender Diversity Spdr Msci Usa Ge (SHE)

View all positions for Rock Creek Group

Top funds holding Versigent

BlackRock
Vanguard Portfolio Management
Alliancebernstein
Vanguard Capital Management
FMR
DME Capital Management
Geode Capital Management
Norges Bank Investment Management
Capital Research and Management Company - Division 3
Goldman Sachs Group
Victory Capital Management
Dimensional Fund Advisors
Hotchkis and Wiley Capital Management
Voss Capital
Moore Capital Management

View all funds holding Versigent