Contravisory Investment Management’s Vistra VST Stock Holding History

Contravisory Investment Management’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-36,721	Closed	-$5.52M	–	442
2026 Q1	$5.52M	Sell	36,721 -1,722	-4%	-$279K	1.13%	38
2025 Q4	$6.2M	Buy	38,443 +38,238	+18,653%	+$6.97M	1.23%	38
2025 Q3	$40.2K	Hold	205	–	–	0.01%	278
2025 Q2	$39.7K	Hold	205	–	–	0.01%	279
2025 Q1	$24.1K	Sell	205 -46	-18%	-$6.87K	0.01%	289
2024 Q4	$34.6K	Sell	251 -22	-8%	-$3.05K	0.01%	253
2024 Q3	$32.4K	Buy	273 +30	+12%	+$2.55K	0.01%	243
2024 Q2	$20.9K	Buy	+243	New	+$20.3K	﹤0.01%	260

Other funds holding VST

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Haven Capital Group Westlake Village, California $125M AUM 29.36% 1-Year Est. Return