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CoreCap Advisors’s Vistra VST Stock Holding History

CoreCap Advisors’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
Q3 		$185K Buy
1,334
+1,035
+346% +$152K 0.01% 872
2026
Q2 		$47.5K Sell
299
-2,485
-89% -$386K ﹤0.01% 1428
2026
Q1 		$419K Sell
2,784
-11,530
-81% -$1.87M 0.01% 555
2025
Q4 		$2.31M Buy
14,314
+7,347
+105% +$1.34M 0.08% 219
2025
Q3 		$1.37M Buy
6,967
+2,816
+68% +$558K 0.05% 307
2025
Q2 		$805K Buy
4,151
+1,584
+62% +$234K 0.03% 398
2025
Q1 		$301K Sell
2,567
-1,078
-30% -$161K 0.01% 584
2024
Q4 		$503K Buy
3,645
+3,025
+488% +$420K 0.02% 480
2024
Q3 		$73.5K Buy
620
+306
+97% +$26K ﹤0.01% 1036
2024
Q2 		$27K Sell
314
-214
-41% -$17.9K ﹤0.01% 806
2024
Q1 		$36.8K Buy
+528
New +$26.1K ﹤0.01% 1233
2022
Q4 		$3.38K Buy
+145
New +$3.35K ﹤0.01% 1840
2022
Q3 		– Sell
-180
Closed -$4K – 2073
2022
Q2 		$4K Buy
+180
New +$4.45K ﹤0.01% 1749
2022
Q1 		– Sell
-51
Closed -$1K – 2073
2021
Q4 		$1K Buy
+51
New +$1.02K ﹤0.01% 2276

Other funds holding VST

SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CoreCap Advisors's VST Position: Q3 2026 in Review

CoreCap Advisors increased its Vistra (VST) stake by 346% in Q3 2026, buying an estimated $152K and bringing the position to 1,334 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #872.

CoreCap Advisors first reported a position in VST in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.31M in Q4 2025. 47 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • CoreCap Advisors held 1,334 shares of Vistra worth $185K as of Q3 2026.
  • CoreCap Advisors bought 1,035 Vistra shares in Q3 2026, an estimated $152K.
  • Vistra made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #872 holding.
  • CoreCap Advisors first reported a position in Vistra in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Vistra position peaked at $2.31M in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.