VF
VST icon

Virtu Financial’s Vistra VST Stock Holding History

Virtu Financial’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 		$1.98M Sell
12,475
-15,432
-55% -$2.39M 0.06% 185
2026
Q1 		$4.2M Buy
27,907
+970
+4% +$157K 0.17% 67
2025
Q4 		$4.35M Buy
26,937
+2,438
+10% +$444K 0.17% 49
2025
Q3 		$4.8M Buy
+24,499
New +$4.85M 0.27% 62
2025
Q2 		– Sell
-23,732
Closed -$2.79M – 2073
2025
Q1 		$2.79M Buy
23,732
+21,353
+898% +$3.19M 0.15% 81
2024
Q4 		$328K Sell
2,379
-9,990
-81% -$1.39M 0.02% 662
2024
Q3 		$1.47M Buy
+12,369
New +$1.05M 0.08% 191
2024
Q2 		– Sell
-8,496
Closed -$592K – 1924
2024
Q1 		$592K Buy
+8,496
New +$420K 0.05% 373
2023
Q3 		– Sell
-19,606
Closed -$515K – 1946
2023
Q2 		$515K Buy
19,606
+5,551
+39% +$136K 0.04% 391
2023
Q1 		$337K Buy
+14,055
New +$326K 0.04% 494
2022
Q4 		– Sell
-16,334
Closed -$343K – 2181
2022
Q3 		$343K Sell
16,334
-33,803
-67% -$818K 0.03% 577
2022
Q2 		$1.15M Buy
+50,137
New +$1.24M 0.1% 195
2021
Q2 		– Sell
-12,237
Closed -$216K – 2119
2021
Q1 		$216K Buy
+12,237
New +$243K 0.02% 1037
2020
Q4 		– Sell
-20,481
Closed -$386K – 1835
2020
Q3 		$386K Buy
+20,481
New +$386K 0.07% 352
2019
Q4 		$293K Buy
+12,753
New +$329K 0.03% 694
2019
Q3 		– Sell
-14,033
Closed -$318K – 1880
2019
Q2 		$318K Buy
+14,033
New +$352K 0.02% 761
2019
Q1 		– Sell
-11,145
Closed -$255K – 1884
2018
Q4 		$255K Sell
11,145
-60,256
-84% -$1.42M 0.01% 800
2018
Q3 		$1.78M Buy
+71,401
New +$1.64M 0.11% 192
2018
Q1 		– Sell
-13,061
Closed -$239K – 2678
2017
Q4 		$239K Buy
+13,061
New +$245K 0.01% 1488

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu Financial's VST Position: Q2 2026 in Review

Virtu Financial reduced its Vistra (VST) stake by 55% in Q2 2026, selling an estimated $2.39M and leaving 12,475 shares worth $1.98M. The position accounts for 0.06% of the portfolio, ranked #185.

Virtu Financial first reported a position in VST in Q4 2017 and has held it in 19 quarters since. The position peaked at $4.8M in Q3 2025. 1,408 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Virtu Financial held 12,475 shares of Vistra worth $1.98M as of Q2 2026.
  • Virtu Financial sold 15,432 Vistra shares in Q2 2026, an estimated $2.39M.
  • Vistra made up 0.06% of Virtu Financial's portfolio in Q2 2026, its #185 holding.
  • Virtu Financial first reported a position in Vistra in Q4 2017 and has held it in 19 quarters since.
  • Virtu Financial's Vistra position peaked at $4.8M in Q3 2025.
  • 1,408 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.