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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Versor Investments's VST Position: Q2 2025 in Review

Versor Investments sold out of Vistra (VST) in Q2 2025, closing a stake of 5,050 shares — an estimated $593K sold.

Versor Investments first reported a position in VST in Q3 2019 and held it in 12 quarters. The position peaked at $1.85M in Q2 2024. 1,274 funds tracked by Wall St. Rank hold VST as of Q2 2025.

Versor Investments reported no remaining Vistra position as of Q2 2025 after selling out during the quarter.
Versor Investments sold 5,050 Vistra shares in Q2 2025, an estimated $593K.
Versor Investments first reported a position in Vistra in Q3 2019 and held it in 12 quarters.
Versor Investments's Vistra position peaked at $1.85M in Q2 2024.
1,274 funds tracked by Wall St. Rank held Vistra as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.