Voloridge Investment Management
VST icon

Voloridge Investment Management’s Vistra VST Stock Holding History

Voloridge Investment 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 		$47.3M Sell
298,435
-305,341
-51% -$47.4M 0.2% 161
2026
Q1 		$90.8M Buy
603,776
+594,677
+6,536% +$96.3M 0.36% 59
2025
Q4 		$1.47M Buy
+9,099
New +$1.66M 0.01% 955
2025
Q3 		– Sell
-17,820
Closed -$3.45M – 1411
2025
Q2 		$3.45M Buy
+17,820
New +$2.64M 0.01% 849
2025
Q1 		– Sell
-134,132
Closed -$18.5M – 1384
2024
Q4 		$18.5M Buy
134,132
+117,830
+723% +$16.4M 0.07% 370
2024
Q3 		$1.93M Buy
+16,302
New +$1.38M 0.01% 940
2023
Q3 		– Sell
-29,108
Closed -$764K – 1618
2023
Q2 		$764K Buy
+29,108
New +$711K ﹤0.01% 1165
2023
Q1 		– Sell
-33,619
Closed -$780K – 1639
2022
Q4 		$780K Buy
+33,619
New +$778K ﹤0.01% 1187
2022
Q2 		– Sell
-262,479
Closed -$6.1M – 1651
2022
Q1 		$6.1M Buy
+262,479
New +$5.82M 0.03% 565
2021
Q4 		– Sell
-453,343
Closed -$7.75M – 1871
2021
Q3 		$7.75M Buy
453,343
+90,369
+25% +$1.67M 0.05% 518
2021
Q2 		$6.73M Buy
+362,974
New +$6.27M 0.05% 532
2021
Q1 		– Sell
-178,975
Closed -$3.52M – 1686
2020
Q4 		$3.52M Buy
178,975
+168,834
+1,665% +$3.14M 0.03% 554
2020
Q3 		$191K Buy
+10,141
New +$191K ﹤0.01% 1197
2020
Q1 		– Sell
-176,266
Closed -$4.05M – 1431
2019
Q4 		$4.05M Buy
+176,266
New +$4.55M 0.08% 326
2019
Q3 		– Sell
-277,164
Closed -$6.28M – 1234
2019
Q2 		$6.28M Buy
277,164
+87,969
+46% +$2.2M 0.17% 120
2019
Q1 		$4.92M Buy
+189,195
New +$4.77M 0.15% 143
2018
Q3 		– Sell
-41,472
Closed -$981K – 479
2018
Q2 		$981K Sell
41,472
-5,622
-12% -$129K 0.03% 319
2018
Q1 		$981K Buy
+47,094
New +$910K 0.02% 364

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

Voloridge Investment Management's VST Position: Q2 2026 in Review

Voloridge Investment Management reduced its Vistra (VST) stake by 51% in Q2 2026, selling an estimated $47.4M and leaving 298,435 shares worth $47.3M. The position accounts for 0.2% of the portfolio, ranked #161.

Voloridge Investment Management first reported a position in VST in Q1 2018 and has held it in 18 quarters since. The position peaked at $90.8M in Q1 2026. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Voloridge Investment Management held 298,435 shares of Vistra worth $47.3M as of Q2 2026.
  • Voloridge Investment Management sold 305,341 Vistra shares in Q2 2026, an estimated $47.4M.
  • Vistra made up 0.2% of Voloridge Investment Management's portfolio in Q2 2026, its #161 holding.
  • Voloridge Investment Management first reported a position in Vistra in Q1 2018 and has held it in 18 quarters since.
  • Voloridge Investment Management's Vistra position peaked at $90.8M in Q1 2026.
  • 1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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