Vestiio consistency score
Vestiio follows each manager’s 13F filings from the day they became public and scores how the disclosed positions went on to do against other managers filing for the same quarter. Beating the field repeatedly, over up to five years, counts for more than one strong quarter. The top of the latest ranking scores 66.0.
Both figures estimate the reported equity book, followed from the day each filing became public. They do not measure the fund’s actual returns: a 13F leaves out cash, short positions, private holdings and everything traded between filings.
Ranking of 16 September 2026. On average 88% of the reported book mapped to priced securities in the quarters counted. Confidence: medium.
Latest reported holdings
46 positions worth $3.9 billion for the quarter ending 30 June 2026. The ten largest make up 52.8% of the book.
| Company | Reported value | Share of book |
|---|---|---|
| Green Brick Partners IncGRBK | $757.8 million | 19.4% |
| Fluor CorporationFLR | $244.1 million | 6.2% |
| Core Natural Resources, Inc.CNR | $182.7 million | 4.7% |
| Brighthouse Financial, Inc.BHF | $179.9 million | 4.6% |
| Acadia Healthcare Company IncACHC | $130.0 million | 3.3% |
| Penn National Gaming IncPENN | $125.2 million | 3.2% |
| Fortune Brands Innovations Inc.FBIN | $123.1 million | 3.1% |
| PG&E CorpPCG | $111.6 million | 2.9% |
| Centene CorpCNC | $106.0 million | 2.7% |
| Graphic Packaging Holding CompanyGPK | $105.2 million | 2.7% |
| Synnex CorporationSNX | $101.9 million | 2.6% |
| Teva Pharma Industries Ltd ADRTEVA | $97.8 million | 2.5% |
| VERSIGENT PLC | $95.7 million | 2.4% |
| Capri Holdings LtdCPRI | $89.5 million | 2.3% |
| BKV CorporationBKV | $84.7 million | 2.2% |
| DHT Holdings IncDHT | $83.2 million | 2.1% |
| Crocs IncCROX | $80.7 million | 2.1% |
| Roivant Sciences LtdROIV | $76.2 million | 1.9% |
| Sotera Health CoSHC | $73.4 million | 1.9% |
| Versant Media Group, Inc.VSNT | $69.2 million | 1.8% |
| Primo Brands CorporationPRMB | $69.0 million | 1.8% |
| Dauch CorporationDCH | $67.2 million | 1.7% |
| PayPal Holdings IncPYPL | $61.5 million | 1.6% |
| Henry Schein IncHSIC | $60.0 million | 1.5% |
| Warner Bros Discovery IncWBD | $59.9 million | 1.5% |
| LIBERTY GLOBAL LTD | $56.4 million | 1.4% |
| Antero Resources CorpAR | $55.3 million | 1.4% |
| StubHub Holdings, Inc.STUB | $54.5 million | 1.4% |
| Resideo Technologies IncREZI | $52.9 million | 1.4% |
| Deckers Outdoor CorporationDECK | $50.3 million | 1.3% |
| Spectrum Brands Holdings IncSPB | $48.1 million | 1.2% |
| CNH Industrial N.V.CNH | $47.0 million | 1.2% |
| Viatris IncVTRS | $44.0 million | 1.1% |
| Paramount Skydance Corporation Class B Common StockPSKY | $38.7 million | 1.0% |
| PVH CorpPVH | $38.7 million | 1.0% |
| Comcast CorpCMCSA | $33.0 million | 0.8% |
| Slide Insurance Holdings, Inc. Common StockSLDE | $32.7 million | 0.8% |
| TripAdvisor IncTRIP | $32.4 million | 0.8% |
| SPDR® Gold SharesGLD | $30.7 million | 0.8% |
| Cigna CorpCI | $24.4 million | 0.6% |
| Lakefront Biotherapeutics NVLKFT | $14.5 million | 0.4% |
| Coya Therapeutics, Inc. Common StockCOYA | $13.7 million | 0.3% |
| Immunovant IncIMVT | $3.6 million | 0.1% |
| GoPro IncGPRO | $1.3 million | under 0.1% |
| Gain Therapeutics IncGANX | $1.1 million | under 0.1% |
| Nuvation Bio IncNUVB | $199 thousand | under 0.1% |
What changed last quarter
Compared with the previous reported quarter. Additions and trims count shares, so a move in the share price alone is not a change. 17 positions were held with the same number of shares.
New positions
- Fortune Brands Innovations Inc. (FBIN)$123.1 million
- VERSIGENT PLC$95.7 million
- Primo Brands Corporation (PRMB)$69.0 million
- PayPal Holdings Inc (PYPL)$61.5 million
- Warner Bros Discovery Inc (WBD)$59.9 million
- PVH Corp (PVH)$38.7 million
- Comcast Corp (CMCSA)$33.0 million
Added to
- Core Natural Resources, Inc. (CNR)shares up 22.9%
- Graphic Packaging Holding Company (GPK)shares up 9.4%
- BKV Corporation (BKV)shares up 14.8%
- Sotera Health Co (SHC)shares up 100.2%
- Dauch Corporation (DCH)shares up 96.4%
- Henry Schein Inc (HSIC)shares up 19.9%
- Antero Resources Corp (AR)shares up 94.7%
- Resideo Technologies Inc (REZI)shares up 7.9%
- Deckers Outdoor Corporation (DECK)shares up 5.2%
- Viatris Inc (VTRS)shares up 52.6%
And 1 more.
Trimmed
- Fluor Corporation (FLR)shares down 1.9%
- Versant Media Group, Inc. (VSNT)shares down 36.5%
- Acadia Healthcare Company Inc (ACHC)shares down 2.6%
- DHT Holdings Inc (DHT)shares down 4.5%
- Penn National Gaming Inc (PENN)shares down 3.0%
- Centene Corp (CNC)shares down 39.6%
- Teva Pharma Industries Ltd ADR (TEVA)shares down 0.8%
- Capri Holdings Ltd (CPRI)shares down 2.2%
- Synnex Corporation (SNX)shares down 20.5%
- Spectrum Brands Holdings Inc (SPB)shares down 13.7%
And 1 more.
Exited
- Victoria's Secret & Co (VSXY)was $104.6 million
- SLM Corp (SLM)was $45.0 million
- Peloton Interactive Inc (PTON)was $43.4 million
- WEATHERFORD INTL PLCwas $13.8 million
- ZIM INTEGRATED SHIPPING SERVwas $9.3 million
- Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW)was $603
How the score works
The consistency score takes the positions each 13F reports, weighted by their share of the book, and measures how they performed over the 90 days after the filing became public. It then compares that result with every other eligible manager’s filing for the same quarter, and rewards beating them repeatedly more than one strong quarter.
- Up to 20 completed quarters count. A manager is ranked once it has at least twelve, with an average of at least 80% of the book priced across them.
- A quarter counts when at least 70% of its book maps to listed securities with daily prices, and when at least 20 managers have a completed quarter to compare.
- At least a quarter of the book must sit in its ten largest positions, because a book spread across thousands of names describes the market more than the manager.
- Options, exchange-traded funds and other funds stay in the holdings table and are left out of the score.
- When a filing is restated, the restatement replaces the original, so each quarter counts once.
- Operating companies, sovereign funds, pensions, venture capital firms, private equity sponsors and banks are not ranked.
The one-year figure compounds the last four completed 90-day windows. A filing counts once its window has closed, so a new filing moves neither number on the day it arrives.
Source: SEC Form 13F filings by DME Capital Management (CIK 1489933), and before that by Greenlight Capital (CIK 1079114) through the quarter ending 31 December 2023. Holdings as filed for the quarter ending 30 June 2026, valued as reported; returns use daily closing prices. The ranking of 16 September 2026 covers 978 managers.