← Top Holdings
VSTVISTRA CORP
CUSIP: 92840M102
4
Guru Owners
$1.36B
Total Value Held
9.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Lone Pine Capital | 6187585 | $930.2M | 7.42% | $150.33 | Q1 2026 | |
| Appaloosa Management | 2022332 | $304.0M | 5.12% | $150.33 | Q1 2026 | |
| Sound Shore Management | 479762 | $72.1M | 2.42% | $150.33 | Q1 2026 | |
| Bridgewater Associates | 348514 | $52.4M | 0.23% | $150.33 | Q1 2026 |
📊 Fundamentals
Market Cap$52.5B
P/E Ratio26.0x
Above market avg
Forward P/E14.4x
P/FCF110.1x
EPS (TTM)$5.98
Revenue (TTM)$19.4B
Profit Margin11.53%
Div Yield0.59%
Beta1.41
52-Week Range
$132.66
$219.82
Current: $155.73
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 26.0x trailing earnings → 14.4x forward · 11.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '264 owners · $1.36B
SOLDDaniel Loeb
Q4 '254 owners · $1.21B
SOLDPhilippe Laffont
SOLDPolen Capital
Q3 '258 owners · $1.81B
Q2 '257 owners · $2.34B
Q1 '254 owners · $1.10B
Q4 '249 owners · $2.14B
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
9%analyst est. 8.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.5%current: 2.5%
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
$100,001 - $250,0002026-01-16
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$15,001 - $50,0002025-04-07
$1,001 - $15,0002025-04-01
$15,001 - $50,0002025-03-05
$1,001 - $15,0002025-02-12
$500,001 - $1,000,0002025-01-14