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
2026
Q2 		$1.97M Buy
+12,400
New +$1.92M 0.01% 1121
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
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. 1,409 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.
  • 1,409 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.