Verition Fund Management’s Vistra VST Stock Holding History

Verition Fund 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	$1.43M	Buy	+9,000	New	+$1.4M	0.01%	1273
2025 Q2	–	Sell	-40,000	Closed	-$4.7M	–	3891
2025 Q1	$4.7M	Buy	+40,000	New	+$5.98M	0.02%	883
2023 Q2	–	Sell	-593,900	Closed	-$14.3M	–	2581
2023 Q1	$14.3M	Sell	593,900 -358,800	-38%	-$8.32M	0.2%	129
2022 Q4	$22.1M	Buy	952,700 +465,300	+95%	+$10.8M	0.35%	53
2022 Q3	$10.2M	Buy	+487,400	New	+$11.8M	0.11%	212
2022 Q2	–	Sell	-2,193,100	Closed	-$51M	–	3094
2022 Q1	$51M	Sell	2,193,100 -3,036,900	-58%	-$67.4M	0.61%	13
2021 Q4	$119M	Buy	5,230,000 +2,130,000	+69%	+$42.7M	0.86%	23
2021 Q3	$53M	Buy	3,100,000 +1,650,000	+114%	+$30.5M	0.46%	38
2021 Q2	$26.9M	Buy	1,450,000 +1,060,000	+272%	+$18.3M	0.24%	61
2021 Q1	$6.89M	Buy	+390,000	New	+$7.75M	0.08%	150
2019 Q4	–	Sell	-200,000	Closed	-$5.35M	–	1391
2019 Q3	$5.35M	Buy	+200,000	New	+$4.76M	0.15%	106

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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. 1,406 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.
1,406 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.