| Quarter | Score |
|---|---|
| 2024-Q3 | 70.7 |
| 2024-Q4 | 71.1 |
| 2025-Q1 | 68.1 |
| 2025-Q2 | 76.0 |
| 2025-Q3 | 67.1 |
| 2025-Q4 | 68.6 |
| 2026-Q1 | 51.7 |
| 2026-Q2 | 52.2 |
Stable institutional holding; maintain existing positions
Trading +24.1% above funds' purchase price — elevated pullback risk
1 of 16 tracked funds hold VST. Avg conviction: 4.5%. Net adding. First tracked at $118.54 (current +24.1% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Appaloosa Management | 4.5% | Add |