Deprince Race & Zollo Inc / VST
Deprince Race & Zollo Inc’s Vistra Corp Position
Does Deprince Race & Zollo Inc own Vistra Corp (VST)? Not currently — the last reported position was 436.5K shares worth $14M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$14M
Q3 2023
Shares
436.5K
% of Portfolio
+0.35%
Quarters Held
12
position exited
Position History VST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2023 | 436.5K | $14M | +0.35% |
| Q2 2023 | 742.8K | $19M | +0.45% |
| Q1 2023 | 758.4K | $18M | +0.42% |
| Q4 2022 | 772.7K | $18M | +0.41% |
| Q3 2022 | 777.3K | $16M | +0.42% |
| Q2 2022 | 959.6K | $22M | +0.51% |
| Q1 2022 | 1.14M | $26M | +0.51% |
| Q4 2021 | 1.73M | $39M | +1.00% |
| Q3 2021 | 1.78M | $30M | +0.81% |
| Q2 2021 | 1.82M | $34M | +0.86% |
| Q1 2021 | 1.70M | $30M | +0.81% |
| Q4 2020 | 990.2K | $19M | +0.61% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deprince Race & Zollo Inc’s full portfolio or all institutional holders of VST.