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Voleon Capital Management’s Vistra VST Stock Holding History

Voleon 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
Q2 		$1.24M Buy
7,828
+4,421
+130% +$686K 0.02% 439
2026
Q1 		$512K Buy
3,407
+1,744
+105% +$282K 0.01% 567
2025
Q4 		$268K Sell
1,663
-5,468
-77% -$996K 0.01% 683
2025
Q3 		$1.4M Buy
+7,131
New +$1.41M 0.03% 362

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

Voleon Capital Management's VST Position: Q2 2026 in Review

Voleon Capital Management increased its Vistra (VST) stake by 130% in Q2 2026, buying an estimated $686K and bringing the position to 7,828 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #439.

Voleon Capital Management first reported a position in VST in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.4M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Voleon Capital Management held 7,828 shares of Vistra worth $1.24M as of Q2 2026.
  • Voleon Capital Management bought 4,421 Vistra shares in Q2 2026, an estimated $686K.
  • Vistra made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #439 holding.
  • Voleon Capital Management first reported a position in Vistra in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Vistra position peaked at $1.4M in Q3 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.