Versant Capital Management
VST icon

Versant Capital Management’s Vistra VST Stock Holding History

Versant Capital 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
Q3 		$142K Buy
1,023
+482
+89% +$70.9K 0.01% 775
2026
Q2 		$85.8K Sell
541
-336
-38% -$52.1K 0.01% 1024
2026
Q1 		$132K Buy
877
+158
+22% +$25.6K 0.01% 749
2025
Q4 		$116K Sell
719
-47
-6% -$8.56K 0.01% 690
2025
Q3 		$150K Buy
766
+113
+17% +$22.4K 0.02% 568
2025
Q2 		$127K Buy
653
+332
+103% +$49.1K 0.02% 590
2025
Q1 		$37.7K Hold
321
– – 0.01% 991
2024
Q4 		$44.3K Buy
321
+157
+96% +$21.8K 0.01% 638
2024
Q3 		$19.4K Buy
164
+3
+2% +$255 ﹤0.01% 811
2024
Q2 		$13.8K Buy
161
+153
+1,913% +$12.8K ﹤0.01% 849
2024
Q1 		$557 Hold
8
– – ﹤0.01% 1672
2023
Q4 		$308 Hold
8
– – ﹤0.01% 1784
2023
Q3 		$265 Hold
8
– – ﹤0.01% 1821
2023
Q2 		$210 Buy
+8
New +$195 ﹤0.01% 1984
2020
Q1 		– Sell
-25
Closed -$509 – 1704
2019
Q4 		$0 Hold
25
– – ﹤0.01% 1599
2019
Q3 		$0 Hold
25
– – ﹤0.01% 1603
2019
Q2 		$0 Sell
25
-18
-42% -$451 ﹤0.01% 1721
2019
Q1 		$1K Hold
43
– – ﹤0.01% 1498
2018
Q4 		$0 Hold
43
– – ﹤0.01% 1663
2018
Q3 		$1K Hold
43
– – ﹤0.01% 1457
2018
Q2 		$1K Buy
+43
New +$989 ﹤0.01% 1438

Other funds holding VST

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Versant Capital Management's VST Position: Q3 2026 in Review

Versant Capital Management increased its Vistra (VST) stake by 89% in Q3 2026, buying an estimated $70.9K and bringing the position to 1,023 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #775.

Versant Capital Management first reported a position in VST in Q2 2018 and has held it in 21 quarters since. The position peaked at $150K in Q3 2025. 977 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Versant Capital Management held 1,023 shares of Vistra worth $142K as of Q3 2026.
  • Versant Capital Management bought 482 Vistra shares in Q3 2026, an estimated $70.9K.
  • Vistra made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #775 holding.
  • Versant Capital Management first reported a position in Vistra in Q2 2018 and has held it in 21 quarters since.
  • Versant Capital Management's Vistra position peaked at $150K in Q3 2025.
  • 977 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.