| Quarter | Score |
|---|---|
| 2024-Q3 | 85.3 |
| 2024-Q4 | 86.6 |
| 2025-Q1 | 82.1 |
| 2025-Q2 | 87.4 |
| 2025-Q3 | 84.4 |
| 2025-Q4 | 82.7 |
| 2026-Q1 | 85.5 |
| 2026-Q2 | 85.0 |
Strong consensus, but price is extended — wait for pullback to funds' basis
Trading +22.2% above funds' purchase price — elevated pullback risk
2 of 18 tracked funds hold VST. Avg conviction: 2.3%. Net holding. First tracked at $118.54 (current +22.2% vs tracked).
Appaloosa Management has 4.5% in this stock
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 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 |
| Citadel Advisors | 0.0% | Reduce |