Verition Fund Management
VST icon

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
2023
Q1 		– Sell
-11,700
Closed -$271K – 2584
2022
Q4 		$271K Hold
11,700
– – ﹤0.01% 1563
2022
Q3 		$246K Buy
+11,700
New +$283K ﹤0.01% 2368
2022
Q2 		– Sell
-11,700
Closed -$272K – 3095
2022
Q1 		$272K Hold
11,700
– – ﹤0.01% 2200
2021
Q4 		$266K Buy
+11,700
New +$235K ﹤0.01% 2062

Other funds holding VST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
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.