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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

VST holding history

Vistra Corp. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VST overviewAll 13F holders of VSTFull Q2 2026 holdings

Shares (Q2 2026)
21,249
Value
$3.37M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VST by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,249$3.37M<0.1%−38,443−64.4%ReducedHolders
Q1 202659,692$8.97M0.1%+44,931+304.4%AddedHolders
Q4 202514,761$2.38M<0.1%−16,629−53.0%ReducedHolders
Q3 202531,390$6.15M<0.1%−96,539−75.5%ReducedHolders
Q2 2025127,929$24.8M0.1%+71,466+126.6%AddedHolders
Q1 202556,463$6.63M<0.1%−203,222−78.3%ReducedHolders
Q4 2024259,685$35.8M0.2%+57,519+28.5%AddedHolders
Q3 2024202,166$24.0M0.2%+28,761+16.6%AddedHolders
Q2 2024173,405$14.9M0.1%−16,625−8.7%ReducedHolders
Q1 2024190,030$13.2M0.1%+177,896+1,466.1%AddedHolders
Q4 202312,134$467.4K<0.1%−52,574−81.2%ReducedHolders
Q3 202364,708$2.15M<0.1%−614,397−90.5%ReducedHolders
Q2 2023679,105$17.8M0.3%−320,090−32.0%ReducedHolders
Q1 2023999,195$24.0M0.4%+349,664+53.8%AddedHolders
Q4 2022649,531$15.1M0.3%−1,859,247−74.1%ReducedHolders
Q3 20222,508,778$52.7M0.7%+1,171,121+87.6%AddedHolders
Q2 20221,337,657$30.6M0.7%−51,452−3.7%ReducedHolders
Q1 20221,389,109$32.3M0.6%+1,209,717+674.3%AddedHolders
Q4 2021179,392$4.08M0.1%−1,376,266−88.5%ReducedHolders
Q3 20211,555,658$26.6M0.4%+370,819+31.3%AddedHolders
Q2 20211,184,839$22.0M0.3%+992,231+515.2%AddedHolders
Q1 2021192,608$3.40M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.