Valliance Asset Management’s Vistra VST Stock Holding History

Valliance Asset 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
2025 Q2	–	Sell	-20,000	Closed	-$2.35M	–	25
2025 Q1	$2.35M	Buy	+20,000	New	+$2.99M	5.31%	3

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

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

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

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

LPC

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

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

Norges Bank Oslo, Norway $935B AUM

Valliance Asset Management's VST Position: Q2 2025 in Review

Valliance Asset Management sold out of Vistra (VST) in Q2 2025, closing a stake of 20,000 shares — an estimated $2.35M sold.

Valliance Asset Management first reported a position in VST in Q1 2025 and held it in 1 quarter. The position peaked at $2.35M in Q1 2025. 1,273 funds tracked by Wall St. Rank hold VST as of Q2 2025.

Valliance Asset Management reported no remaining Vistra position as of Q2 2025 after selling out during the quarter.
Valliance Asset Management sold 20,000 Vistra shares in Q2 2025, an estimated $2.35M.
Valliance Asset Management first reported a position in Vistra in Q1 2025 and held it in 1 quarter.
Valliance Asset Management's Vistra position peaked at $2.35M in Q1 2025.
1,273 funds tracked by Wall St. Rank held Vistra as of Q2 2025.

Based on Valliance Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.