Verition Fund Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.37M | Sell |
21,249
-38,443
| -64% | -$5.96M | 0.02% | 853 |
|
|
2026
Q1 | $8.97M | Buy |
59,692
+44,931
| +304% | +$7.27M | 0.06% | 357 |
|
|
2025
Q4 | $2.38M | Sell |
14,761
-16,629
| -53% | -$3.03M | 0.01% | 1442 |
|
|
2025
Q3 | $6.15M | Sell |
31,390
-96,539
| -75% | -$19.1M | 0.03% | 933 |
|
|
2025
Q2 | $24.8M | Buy |
127,929
+71,466
| +127% | +$10.6M | 0.11% | 164 |
|
|
2025
Q1 | $6.63M | Sell |
56,463
-203,222
| -78% | -$30.4M | 0.03% | 665 |
|
|
2024
Q4 | $35.8M | Buy |
259,685
+57,519
| +28% | +$7.99M | 0.14% | 97 |
|
|
2024
Q3 | $24M | Buy |
202,166
+28,761
| +17% | +$2.44M | 0.12% | 138 |
|
|
2024
Q2 | $14.9M | Sell |
173,405
-16,625
| -9% | -$1.39M | 0.08% | 204 |
|
|
2024
Q1 | $13.2M | Buy |
190,030
+177,896
| +1,466% | +$8.8M | 0.09% | 219 |
|
|
2023
Q4 | $467K | Sell |
12,134
-52,574
| -81% | -$1.83M | ﹤0.01% | 1547 |
|
|
2023
Q3 | $2.15M | Sell |
64,708
-614,397
| -90% | -$18.4M | 0.03% | 760 |
|
|
2023
Q2 | $17.8M | Sell |
679,105
-320,090
| -32% | -$7.82M | 0.24% | 99 |
|
|
2023
Q1 | $24M | Buy |
999,195
+349,664
| +54% | +$8.11M | 0.33% | 49 |
|
|
2022
Q4 | $15.1M | Sell |
649,531
-1,859,247
| -74% | -$43M | 0.24% | 96 |
|
|
2022
Q3 | $52.7M | Buy |
2,508,778
+1,171,121
| +88% | +$28.3M | 0.59% | 10 |
|
|
2022
Q2 | $30.6M | Sell |
1,337,657
-51,452
| -4% | -$1.27M | 0.6% | 9 |
|
|
2022
Q1 | $32.3M | Buy |
1,389,109
+1,209,717
| +674% | +$26.8M | 0.39% | 31 |
|
|
2021
Q4 | $4.08M | Sell |
179,392
-1,376,266
| -88% | -$27.6M | 0.03% | 457 |
|
|
2021
Q3 | $26.6M | Buy |
1,555,658
+370,819
| +31% | +$6.85M | 0.23% | 76 |
|
|
2021
Q2 | $22M | Buy |
1,184,839
+992,231
| +515% | +$17.1M | 0.2% | 71 |
|
|
2021
Q1 | $3.4M | Buy |
+192,608
| New | +$3.83M | 0.04% | 273 |
|
|
2020
Q4 | – | Sell |
-12,721
| Closed | -$240K | – | 1416 |
|
|
2020
Q3 | $240K | Sell |
12,721
-22,542
| -64% | -$425K | ﹤0.01% | 873 |
|
|
2020
Q2 | $657K | Buy |
+35,263
| New | +$665K | 0.02% | 526 |
|
|
2020
Q1 | – | Sell |
-378,262
| Closed | -$8.7M | – | 1083 |
|
|
2019
Q4 | $8.7M | Buy |
378,262
+299,965
| +383% | +$7.74M | 0.16% | 109 |
|
|
2019
Q3 | $2.09M | Buy |
78,297
+30,766
| +65% | +$732K | 0.06% | 239 |
|
|
2019
Q2 | $1.08M | Buy |
47,531
+12,531
| +36% | +$314K | 0.03% | 413 |
|
|
2019
Q1 | $911K | Buy |
+35,000
| New | +$883K | 0.04% | 430 |
|
|
2018
Q3 | – | Sell |
-68,445
| Closed | -$1.62M | – | 1457 |
|
|
2018
Q2 | $1.62M | Sell |
68,445
-373,556
| -85% | -$8.59M | 0.1% | 253 |
|
|
2018
Q1 | $9.21M | Buy |
+442,001
| New | +$8.54M | 0.68% | 17 |
|
|
2017
Q4 | – | Sell |
-75,755
| Closed | -$1.42M | – | 1263 |
|
|
2017
Q3 | $1.42M | Buy |
75,755
+3,484
| +5% | +$60K | 0.11% | 184 |
|
|
2017
Q2 | $1.21M | Buy |
+72,271
| New | +$1.14M | 0.12% | 154 |
|
Other funds holding VST
Verition Fund Management's VST Position: Q2 2026 in Review
Verition Fund Management reduced its Vistra (VST) stake by 64% in Q2 2026, selling an estimated $5.96M and leaving 21,249 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #853.
Verition Fund Management first reported a position in VST in Q2 2017 and has held it in 32 quarters since. The position peaked at $52.7M in Q3 2022. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.
- Verition Fund Management held 21,249 shares of Vistra worth $3.37M as of Q2 2026.
- Verition Fund Management sold 38,443 Vistra shares in Q2 2026, an estimated $5.96M.
- Vistra made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #853 holding.
- Verition Fund Management first reported a position in Vistra in Q2 2017 and has held it in 32 quarters since.
- Verition Fund Management's Vistra position peaked at $52.7M in Q3 2022.
- 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.