Versor Investments’s Vistra VST Stock Holding History

Versor Investments’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	-5,050	Closed	-$593K	–	952
2025 Q1	$593K	Buy	+5,050	New	+$754K	0.1%	353
2024 Q4	–	Sell	-5,406	Closed	-$641K	–	998
2024 Q3	$641K	Sell	5,406 -16,150	-75%	-$1.37M	0.1%	335
2024 Q2	$1.85M	Buy	+21,556	New	+$1.8M	0.34%	48
2024 Q1	–	Sell	-23,793	Closed	-$917K	–	904
2023 Q4	$917K	Buy	+23,793	New	+$828K	0.19%	154
2023 Q1	–	Sell	-62,500	Closed	-$1.45M	–	892
2022 Q4	$1.45M	Buy	62,500 +7,933	+15%	+$184K	0.12%	74
2022 Q3	$1.15M	Buy	54,567 +33,667	+161%	+$815K	0.07%	187
2022 Q2	$478K	Sell	20,900 -6,900	-25%	-$171K	0.02%	493
2022 Q1	$646K	Buy	27,800 +17,700	+175%	+$393K	0.02%	245
2021 Q4	$230K	Sell	10,100 -35,919	-78%	-$720K	0.01%	470
2021 Q3	$787K	Buy	+46,019	New	+$850K	0.02%	149
2020 Q1	–	Sell	-36,000	Closed	-$828K	–	352
2019 Q4	$828K	Sell	36,000 -4,000	-10%	-$103K	0.04%	179
2019 Q3	$1.07M	Buy	+40,000	New	+$951K	0.07%	139

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM