Consumer Discretionary · Motor Vehicle Parts & Accessories · NYSE · CIK 2078008 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $49.23 · Day +5.53% · Mkt cap $3.3B · Off 52W high −3.3% · Vol (1Y) 69.3% Price2026-04-01 → 2026-08-21 VGNT close: $27.9 on 2026-04-01 to $49.2 on 2026-08-21. Split-adj closes · 80 of 80 · price returnⓘ At a glance | Short interest4.7% of sh out | | Days to cover3.6d | | Top-10 13F concentration97.6% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentals Standardized fundamentals arrive with the next data build. Trailing returns No return windows available for VGNT. Risk | Ann. volatility (1Y)69.3% | | Ann. volatility (3Y)69.3% | | Sharpe (1Y)2.96 | | Sharpe (3Y)2.96 | | Max drawdown (1Y)−20.2% | | Max drawdown (3Y)−20.2% |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.7M | $86M | 3.75% | new | | Amundi | 333,888 | $11M | 0.47% | new | | Thrivent Financial for Lutherans | 274,235 | $9M | 0.39% | new | | FIL Ltd | 112,382 | $4M | 0.16% | new | | Boston Partners | 62,714 | $2M | 0.09% | new | | Legal & General Group Plc | 50,527 | $2M | 0.07% | new | | NEUBERGER BERMAN GROUP LLC | 47,903 | $2M | 0.07% | new | | Eurizon Capital SGR S.p.A. | 32,555 | $1M | 0.05% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 No reported quarters on file for VGNT. Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
|
