← Top Holdings

VSTVISTRA CORP

CUSIP: 92840M102

🔥 Bought by 2 superinvestors this quarter

4

Guru Owners

$1.21B

Total Value Held

7.5M

Total Shares

$840.8M
6.18%
$162.1M
2.23%
$152.5M
2.20%
$50.0M
0.18%

📊 Fundamentals

Market Cap$54.0B
P/E Ratio72.9x
Above market avg
Forward P/E14.2x
EPS (TTM)$2.19
Revenue (TTM)$17.7B
Profit Margin5.32%
Div Yield0.57%
Beta1.50

52-Week Range

$108.59
$219.82

Current: $159.60

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 72.9x trailing earnings → 14.2x forward · 5.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$539.7M$1.08B$1.62B$2.16BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '254 owners · $1.21B
INCREASEDStephen Mandel$840.8M
REDUCEDDaniel Loeb$162.1M
INCREASEDDavid Tepper$152.5M
REDUCEDRay Dalio$50.0M
SOLDPhilippe Laffont
SOLDStanley Druckenmiller
SOLDPolen Capital
Q3 '257 owners · $1.56B
REDUCEDStephen Mandel$920.7M
REDUCEDDavid Tepper$243.9M
INCREASEDDaniel Loeb$183.2M
INCREASEDPhilippe Laffont$100.5M
REDUCEDRay Dalio$66.3M
NEWStanley Druckenmiller$45.8M
REDUCEDPolen Capital$534K
Q2 '256 owners · $2.10B
INCREASEDStephen Mandel$1.25B
REDUCEDDavid Tepper$348.9M
REDUCEDDaniel Loeb$242.3M
INCREASEDRay Dalio$158.5M
NEWPhilippe Laffont$92.3M
NEWPolen Capital$1.2M
Q1 '254 owners · $1.10B
REDUCEDStephen Mandel$540.8M
REDUCEDDavid Tepper$270.1M
REDUCEDRay Dalio$191.0M
INCREASEDDaniel Loeb$99.8M
SOLDPhilippe Laffont
SOLDAndreas Halvorsen
SOLDHarry Burn
SOLDStanley Druckenmiller
Q4 '248 owners · $2.09B
REDUCEDStephen Mandel$738.0M
INCREASEDPhilippe Laffont$409.1M
INCREASEDDavid Tepper$372.2M
INCREASEDRay Dalio$244.5M
REDUCEDDaniel Loeb$137.9M
INCREASEDAndreas Halvorsen$82.9M
REDUCEDHarry Burn$66.4M
REDUCEDStanley Druckenmiller$39.1M
Q3 '248 owners · $2.16B
REDUCEDStephen Mandel$806.8M
REDUCEDDaniel Loeb$376.4M
REDUCEDPhilippe Laffont$335.3M
NEWAndreas Halvorsen$217.8M
NEWDavid Tepper$150.6M
REDUCEDRay Dalio$132.3M
REDUCEDHarry Burn$93.1M
INCREASEDStanley Druckenmiller$46.4M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
8%analyst est. 7.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -2.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

VST: Held by 4 superinvestors · 9 congress member trades

BUYNancy PelosiD
$100,001 - $250,0002026-01-16
SELLLisa McClainR
$1,001 - $15,0002025-10-31
SELLLisa McClainR
$1,001 - $15,0002025-10-30
BUYLisa McClainR
$1,001 - $15,0002025-10-30
SELLJefferson ShreveR
$15,001 - $50,0002025-04-07
SELLJulie JohnsonD
$1,001 - $15,0002025-04-01
BUYJefferson ShreveR
$15,001 - $50,0002025-03-05
BUYJulie JohnsonD
$1,001 - $15,0002025-02-12
BUYNancy PelosiD
$500,001 - $1,000,0002025-01-14
VST Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker