VCM
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
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

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Versant Capital Management's VST Position: Q2 2026 in Review

Versant Capital Management reduced its Vistra (VST) stake by 38% in Q2 2026, selling an estimated $52.1K and leaving 541 shares worth $85.8K. The position accounts for 0.01% of the portfolio, ranked #1024.

Versant Capital Management first reported a position in VST in Q2 2018 and has held it in 20 quarters since. The position peaked at $150K in Q3 2025. 204 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Versant Capital Management held 541 shares of Vistra worth $85.8K as of Q2 2026.
  • Versant Capital Management sold 336 Vistra shares in Q2 2026, an estimated $52.1K.
  • Vistra made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1024 holding.
  • Versant Capital Management first reported a position in Vistra in Q2 2018 and has held it in 20 quarters since.
  • Versant Capital Management's Vistra position peaked at $150K in Q3 2025.
  • 204 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.