Victory Capital Management
VST icon

Victory Capital Management’s Vistra VST Stock Holding History

Victory 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
Q1 		$15.5M Sell
103,282
-11,045
-10% -$1.79M 0.01% 956
2025
Q4 		$18.4M Sell
114,327
-141,205
-55% -$25.7M 0.01% 883
2025
Q3 		$50.1M Sell
255,532
-11,183
-4% -$2.22M 0.03% 559
2025
Q2 		$51.7M Buy
266,715
+6,170
+2% +$913K 0.03% 535
2025
Q1 		$30.6M Sell
260,545
-22,155
-8% -$3.31M 0.03% 653
2024
Q4 		$39M Sell
282,700
-611,252
-68% -$84.9M 0.04% 562
2024
Q3 		$106M Buy
893,952
+260,208
+41% +$22.1M 0.1% 232
2024
Q2 		$54.5M Sell
633,744
-907,356
-59% -$75.9M 0.05% 408
2024
Q1 		$107M Sell
1,541,100
-1,772,506
-53% -$87.7M 0.1% 240
2023
Q4 		$128M Buy
3,313,606
+334,448
+11% +$11.6M 0.13% 170
2023
Q3 		$98.8M Sell
2,979,158
-1,331,216
-31% -$40M 0.11% 220
2023
Q2 		$113M Sell
4,310,374
-11,472
-0.3% -$280K 0.12% 184
2023
Q1 		$104M Sell
4,321,846
-33,677
-0.8% -$781K 0.12% 217
2022
Q4 		$101M Sell
4,355,523
-339,050
-7% -$7.85M 0.12% 214
2022
Q3 		$98.6M Buy
4,694,573
+49,499
+1% +$1.2M 0.12% 227
2022
Q2 		$106M Sell
4,645,074
-656,135
-12% -$16.2M 0.12% 212
2022
Q1 		$124M Sell
5,301,209
-141,442
-3% -$3.14M 0.12% 193
2021
Q4 		$124M Buy
5,442,651
+457,034
+9% +$9.16M 0.11% 212
2021
Q3 		$85.3M Sell
4,985,617
-527,907
-10% -$9.76M 0.08% 337
2021
Q2 		$102M Sell
5,513,524
-70,643
-1% -$1.22M 0.1% 261
2021
Q1 		$98.7M Buy
5,584,167
+465,343
+9% +$9.25M 0.1% 266
2020
Q4 		$101M Buy
5,118,824
+96,516
+2% +$1.8M 0.11% 252
2020
Q3 		$94.7M Buy
5,022,308
+24,196
+0.5% +$456K 0.12% 215
2020
Q2 		$93.1M Sell
4,998,112
-4,358,842
-47% -$82.2M 0.13% 216
2020
Q1 		$149M Buy
9,356,954
+4,980,863
+114% +$101M 0.13% 223
2019
Q4 		$101M Buy
4,376,091
+858,774
+24% +$22.2M 0.12% 233
2019
Q3 		$94M Buy
3,517,317
+1,345,252
+62% +$32M 0.12% 233
2019
Q2 		$49.2M Buy
2,172,065
+638,915
+42% +$16M 0.1% 316
2019
Q1 		$39.9M Buy
+1,533,150
New +$38.7M 0.09% 352

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Victory Capital Management's VST Position: Q1 2026 in Review

Victory Capital Management reduced its Vistra (VST) stake by 9.7% in Q1 2026, selling an estimated $1.79M and leaving 103,282 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #956.

Victory Capital Management first reported a position in VST in Q1 2019 and has held it in 29 quarters since. The position peaked at $149M in Q1 2020. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Victory Capital Management held 103,282 shares of Vistra worth $15.5M as of Q1 2026.
  • Victory Capital Management sold 11,045 Vistra shares in Q1 2026, an estimated $1.79M.
  • Vistra made up 0.01% of Victory Capital Management's portfolio in Q1 2026, its #956 holding.
  • Victory Capital Management first reported a position in Vistra in Q1 2019 and has held it in 29 quarters since.
  • Victory Capital Management's Vistra position peaked at $149M in Q1 2020.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.