Formula Growth’s Vistra VST Stock Holding History

Formula Growth’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
2025 Q3	–	Sell	-6,220	Closed	-$1.21M	–	144
2025 Q2	$1.21M	Buy	+6,220	New	+$920K	0.46%	88

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Formula Growth's VST Position: Q3 2025 in Review

Formula Growth sold out of Vistra (VST) in Q3 2025, closing a stake of 6,220 shares — an estimated $1.21M sold.

Formula Growth first reported a position in VST in Q2 2025 and held it in 1 quarter. The position peaked at $1.21M in Q2 2025. 1,337 funds tracked by Wall St. Rank hold VST as of Q3 2025.

Formula Growth reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
Formula Growth sold 6,220 Vistra shares in Q3 2025, an estimated $1.21M.
Formula Growth first reported a position in Vistra in Q2 2025 and held it in 1 quarter.
Formula Growth's Vistra position peaked at $1.21M in Q2 2025.
1,337 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Formula Growth's 13F filing for Q3 2025, filed 13 Nov 2025.