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Virtus Fund Advisers’s Vistra VST Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		– Hold
0
– – – 476
2017
Q3 		– Sell
-124,556
Closed -$2.15M – 278
2017
Q2 		$2.67M Buy
+124,556
New +$1.97M 0.03% 271

Other funds holding VST

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Virtus Fund Advisers's VST Position: Q4 2017 in Review

Virtus Fund Advisers held its Vistra (VST) position steady in Q4 2017 at 0 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Virtus Fund Advisers first reported a position in VST in Q2 2017 and has held it in 1 quarter since. The position peaked at $2.67M in Q2 2017. 253 funds tracked by Wall St. Rank hold VST as of Q4 2017.

  • Virtus Fund Advisers held 0 shares of Vistra worth $222K as of Q4 2017.
  • Virtus Fund Advisers left its Vistra share count unchanged in Q4 2017.
  • Vistra made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #476 holding.
  • Virtus Fund Advisers first reported a position in Vistra in Q2 2017 and has held it in 1 quarter since.
  • Virtus Fund Advisers's Vistra position peaked at $2.67M in Q2 2017.
  • 253 funds tracked by Wall St. Rank held Vistra as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.