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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

LPC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's VST Position: Q1 2026 in Review

Verition Fund Management increased its Vistra (VST) stake by 304% in Q1 2026, buying an estimated $7.27M and bringing the position to 59,692 shares worth $8.97M. The position accounts for 0.06% of the portfolio, ranked #357.

Verition Fund Management first reported a position in VST in Q2 2017 and has held it in 31 quarters since. The position peaked at $52.7M in Q3 2022. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Verition Fund Management held 59,692 shares of Vistra worth $8.97M as of Q1 2026.
Verition Fund Management bought 44,931 Vistra shares in Q1 2026, an estimated $7.27M.
Vistra made up 0.06% of Verition Fund Management's portfolio in Q1 2026, its #357 holding.
Verition Fund Management first reported a position in Vistra in Q2 2017 and has held it in 31 quarters since.
Verition Fund Management's Vistra position peaked at $52.7M in Q3 2022.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.