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.
49.0Vestiio consistency score, ranked 396th of 978 managers
+18.2%One-year figure, compounding the last four completed quarters
18 of 20Completed quarters in the score
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 90% of the reported book mapped to priced securities in the quarters counted. Confidence: medium.
Latest reported holdings
162 positions worth $75.4 billion for the quarter ending 30 June 2026. The ten largest make up 31.4% of the book.
| Company | Reported value | Share of book |
|---|---|---|
| Keurig Dr Pepper IncKDP | $3.0 billion | 4.0% |
| Airbnb IncABNB | $2.7 billion | 3.6% |
| Salesforce.com IncCRM | $2.5 billion | 3.4% |
| IQVIA Holdings IncIQV | $2.4 billion | 3.1% |
| Capital One Financial CorporationCOF | $2.3 billion | 3.1% |
| Alphabet Inc Class AGOOGL | $2.2 billion | 3.0% |
| Charles Schwab CorpSCHW | $2.2 billion | 3.0% |
| Intercontinental Exchange IncICE | $2.2 billion | 2.9% |
| Targa Resources IncTRGP | $2.1 billion | 2.8% |
| First Citizens BancShares, Inc.FCNCA | $1.9 billion | 2.5% |
| Elevance Health IncELV | $1.9 billion | 2.5% |
| Delta Air Lines IncDAL | $1.6 billion | 2.2% |
| ConocoPhillipsCOP | $1.6 billion | 2.1% |
| Merck & Company IncMRK | $1.6 billion | 2.1% |
| Willis Towers Watson Public Limited CompanyWLTW | $1.5 billion | 2.0% |
| American International Group IncAIG | $1.5 billion | 2.0% |
| Marsh & McLennan Companies, Inc.MRSH | $1.4 billion | 1.9% |
| Corteva IncCTVA | $1.4 billion | 1.8% |
| Sysco CorporationSYY | $1.4 billion | 1.8% |
| Bank of America CorpBAC | $1.3 billion | 1.7% |
| Citigroup Inc.C | $1.2 billion | 1.6% |
| Ally Financial IncALLY | $1.2 billion | 1.6% |
| Equifax IncEFX | $1.2 billion | 1.6% |
| Amazon.com IncAMZN | $1.1 billion | 1.5% |
| Zimmer Biomet Holdings IncZBH | $1.1 billion | 1.5% |
| Fiserv, Inc.FISV | $1.1 billion | 1.4% |
| Union Pacific CorporationUNP | $1.0 billion | 1.4% |
| General Motors CompanyGM | $1.0 billion | 1.3% |
| Reinsurance Group of AmericaRGA | $996.1 million | 1.3% |
| GE HealthCare Technologies Inc.GEHC | $981.3 million | 1.3% |
| AerCap Holdings NVAER | $941.8 million | 1.2% |
| Global Payments IncGPN | $937.0 million | 1.2% |
| Wells Fargo & CompanyWFC | $900.2 million | 1.2% |
| CBRE Group Inc Class ACBRE | $810.0 million | 1.1% |
| State Street CorpSTT | $808.2 million | 1.1% |
| Netflix IncNFLX | $786.5 million | 1.0% |
| Sunbelt Rentals Holdings, Inc.SUNB | $782.6 million | 1.0% |
| CDW CorpCDW | $779.6 million | 1.0% |
| ICON PLCICLR | $776.2 million | 1.0% |
| AMRIZE LTD | $745.7 million | 1.0% |
| Carlyle Group IncCG | $743.7 million | 1.0% |
| Corebridge Financial Inc.CRBG | $719.5 million | 1.0% |
| Centene CorpCNC | $714.1 million | 0.9% |
| Alphabet Inc Class CGOOG | $684.5 million | 0.9% |
| Masco CorporationMAS | $676.9 million | 0.9% |
| Roper Technologies IncROP | $668.1 million | 0.9% |
| CNH Industrial N.V.CNH | $663.3 million | 0.9% |
| Nasdaq IncNDAQ | $637.9 million | 0.8% |
| TE CONNECTIVITY PLC | $614.5 million | 0.8% |
| Nike IncNKE | $591.3 million | 0.8% |
| Adobe Systems IncorporatedADBE | $580.0 million | 0.8% |
| Synchrony FinancialSYF | $566.3 million | 0.8% |
| Raymond James Financial Inc.RJF | $561.6 million | 0.7% |
| Lithia Motors IncLAD | $556.4 million | 0.7% |
| Charles River LaboratoriesCRL | $508.3 million | 0.7% |
| Genuine Parts CoGPC | $431.1 million | 0.6% |
| Constellation Brands Inc Class ASTZ | $430.8 million | 0.6% |
| Paycom Software, Inc.PAYC | $427.0 million | 0.6% |
| Fortune Brands Innovations Inc.FBIN | $418.9 million | 0.6% |
| Axa Equitable Holdings IncEQH | $416.4 million | 0.6% |
| Gartner IncIT | $369.0 million | 0.5% |
| Becton Dickinson and CompanyBDX | $355.8 million | 0.5% |
| Accenture plcACN | $343.1 million | 0.5% |
| Mondelez International IncMDLZ | $319.3 million | 0.4% |
| Phillips 66PSX | $297.2 million | 0.4% |
| Booking Holdings IncBKNG | $277.6 million | 0.4% |
| Accenture plcACN, call options, valued at the underlying shares | $263.8 million | 0.3% |
| Coupang LLCCPNG | $248.3 million | 0.3% |
| Visa Inc. Class AV | $244.2 million | 0.3% |
| Molina Healthcare IncMOH | $219.0 million | 0.3% |
| Deere & CompanyDE | $198.6 million | 0.3% |
| Fomento Economico MexicanoFMX | $197.2 million | 0.3% |
| Comcast CorpCMCSA | $176.1 million | 0.2% |
| Owens Corning IncOC | $174.1 million | 0.2% |
| Brunswick CorporationBC | $161.2 million | 0.2% |
| Haleon plcHLN | $157.1 million | 0.2% |
| ABM Industries IncorporatedABM | $128.8 million | 0.2% |
| Warner Bros Discovery IncWBD | $128.1 million | 0.2% |
| Vail Resorts IncMTN | $104.1 million | 0.1% |
| Oracle CorporationORCL | $95.4 million | 0.1% |
| Liberty Broadband Srs CLBRDK | $87.8 million | 0.1% |
| Envista Holdings CorpNVST | $72.6 million | 0.1% |
| Thor Industries IncTHO | $69.4 million | 0.1% |
| American Express CompanyAXP | $68.8 million | 0.1% |
| HCA Healthcare, Inc.HCA | $60.1 million | 0.1% |
| Marathon Petroleum CorpMPC | $58.6 million | 0.1% |
| The Cooper Companies, IncCOO | $55.0 million | 0.1% |
| Mastercard IncMA | $51.9 million | 0.1% |
| Ryanair Holdings PLC ADRRYAAY | $51.2 million | 0.1% |
| The Wendy’s CoWEN | $46.3 million | 0.1% |
| Allison Transmission Holdings IncALSN | $45.4 million | 0.1% |
| Warner Music GroupWMG | $43.6 million | 0.1% |
| BlackRock IncBLK | $42.9 million | 0.1% |
| Apple Inc.AAPL | $38.0 million | 0.1% |
| CVS Health CorpCVS | $34.7 million | under 0.1% |
| Colliers International Group Inc BatsCIGI | $33.2 million | under 0.1% |
| EOG Resources IncEOG | $31.8 million | under 0.1% |
| ERMENEGILDO ZEGNA N V | $31.7 million | under 0.1% |
| KKR & Co. Inc.KKR | $31.6 million | under 0.1% |
| Hilton Worldwide Holdings IncHLT | $28.2 million | under 0.1% |
| Goldman Sachs Group IncGS | $27.5 million | under 0.1% |
| Microsoft CorporationMSFT | $25.6 million | under 0.1% |
| Autoliv IncALV | $24.9 million | under 0.1% |
| CUSHMAN AND WAKEFIELD LTD | $24.9 million | under 0.1% |
| Workday IncWDAY | $23.6 million | under 0.1% |
| Crown Holdings IncCCK | $21.3 million | under 0.1% |
| OPENLANE, Inc.OPLN | $15.9 million | under 0.1% |
| Texas Instruments IncorporatedTXN | $13.8 million | under 0.1% |
| Charter Communications IncCHTR | $13.8 million | under 0.1% |
| BorgWarner IncBWA | $12.9 million | under 0.1% |
| Berkshire Hathaway IncBRK-B | $12.6 million | under 0.1% |
| BIRKENSTOCK HOLDING PLC | $8.0 million | under 0.1% |
| Waters CorporationWAT | $6.9 million | under 0.1% |
| The Bank of New York Mellon CorporationBNY | $6.1 million | under 0.1% |
| Meta Platforms Inc.META | $2.6 million | under 0.1% |
| Dover CorporationDOV | $2.5 million | under 0.1% |
| NVIDIA CorporationNVDA | $2.5 million | under 0.1% |
| JPMorgan Chase & CoJPM | $2.0 million | under 0.1% |
| Caterpillar IncCAT | $2.0 million | under 0.1% |
| Carlisle Companies IncorporatedCSL | $1.7 million | under 0.1% |
| State Street® SPDR® S&P 500® ETF TrustSPY | $1.6 million | under 0.1% |
| Lear CorporationLEA | $1.5 million | under 0.1% |
| Alibaba Group Holding LtdBABA | $1.5 million | under 0.1% |
| Applied Materials IncAMAT | $1.4 million | under 0.1% |
| Philip Morris International IncPM | $1.1 million | under 0.1% |
| Johnson Controls International PLCJCI | $1.1 million | under 0.1% |
| Vanguard Value Index Fund ETF SharesVTV | $957 thousand | under 0.1% |
| Truist Financial CorpTFC | $933 thousand | under 0.1% |
| Moodys CorporationMCO | $863 thousand | under 0.1% |
| Broadcom IncAVGO | $672 thousand | under 0.1% |
| Herc Holdings IncHRI | $644 thousand | under 0.1% |
| AbbVie IncABBV | $609 thousand | under 0.1% |
| Eli Lilly and CompanyLLY | $517 thousand | under 0.1% |
| Advanced Micro Devices IncAMD | $508 thousand | under 0.1% |
| Tenet Healthcare CorporationTHC | $449 thousand | under 0.1% |
| Blackstone Group IncBX | $441 thousand | under 0.1% |
| Danaher CorporationDHR | $350 thousand | under 0.1% |
| Walmart Inc.WMT | $335 thousand | under 0.1% |
| Costco Wholesale CorpCOST | $335 thousand | under 0.1% |
| iShares 0-3 Month Treasury Bond ETFSGOV | $317 thousand | under 0.1% |
| Parker-Hannifin CorporationPH | $289 thousand | under 0.1% |
| PepsiCo IncPEP | $273 thousand | under 0.1% |
| Unilever PLC ADRUL | $272 thousand | under 0.1% |
| SAP SE ADRSAP | $258 thousand | under 0.1% |
| Intel CorporationINTC | $245 thousand | under 0.1% |
| Oshkosh CorporationOSK | $242 thousand | under 0.1% |
| IDEXX Laboratories IncIDXX | $240 thousand | under 0.1% |
| Diageo PLC ADRDEO | $233 thousand | under 0.1% |
| Chevron CorpCVX | $224 thousand | under 0.1% |
| Procter & Gamble CompanyPG | $219 thousand | under 0.1% |
| Vanguard Mid-Cap Growth Index Fund ETF SharesVOT | $214 thousand | under 0.1% |
| Micron Technology IncMU | $208 thousand | under 0.1% |
| Invesco S&P 500® Equal Weight ETFRSP | $206 thousand | under 0.1% |
| Prudential PLC ADRPUK | $205 thousand | under 0.1% |
| KB Financial Group IncKB | $204 thousand | under 0.1% |
| iShares MSCI ACWI ETFACWI | $171 thousand | under 0.1% |
| iShares Russell 2000 ETFIWM | $160 thousand | under 0.1% |
| Vanguard Growth Index Fund ETF SharesVUG | $144 thousand | under 0.1% |
| iShares Exponential Technologies ETFXT | $47 thousand | under 0.1% |
| Liberty Broadband Srs ALBRDA | $37 thousand | under 0.1% |
| iShares S&P Mid-Cap 400 Growth ETFIJK | $34 thousand | under 0.1% |
| iShares Core S&P Small-Cap ETFIJR | $26 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. 16 positions were held with the same number of shares.
New positions
- Booking Holdings Inc (BKNG)$277.6 million
- The Cooper Companies, Inc (COO)$55.0 million
- BIRKENSTOCK HOLDING PLC$8.0 million
- Advanced Micro Devices Inc (AMD)$508 thousand
- Intel Corporation (INTC)$245 thousand
- Micron Technology Inc (MU)$208 thousand
- Invesco S&P 500® Equal Weight ETF (RSP)$206 thousand
- Prudential PLC ADR (PUK)$205 thousand
- Vanguard Growth Index Fund ETF Shares (VUG)$144 thousand
- iShares Exponential Technologies ETF (XT)$47 thousand
And 2 more.
Added to
- Salesforce.com Inc (CRM)shares up 8.3%
- Capital One Financial Corporation (COF)shares up 11.0%
- Charles Schwab Corp (SCHW)shares up 11.0%
- Intercontinental Exchange Inc (ICE)shares up 10.5%
- Elevance Health Inc (ELV)shares up 2.7%
- Marsh & McLennan Companies, Inc. (MRSH)shares up 68.1%
- Sysco Corporation (SYY)shares up 48.0%
- Bank of America Corp (BAC)shares up 22.1%
- Fiserv, Inc. (FISV)shares up 12.5%
- Union Pacific Corporation (UNP)shares up 1.6%
And 39 more.
Trimmed
- Keurig Dr Pepper Inc (KDP)shares down 0.2%
- Airbnb Inc (ABNB)shares down 1.6%
- Alphabet Inc Class A (GOOGL)shares down 25.4%
- ConocoPhillips (COP)shares down 12.9%
- Targa Resources Inc (TRGP)shares down 9.0%
- First Citizens BancShares, Inc. (FCNCA)shares down 3.0%
- Willis Towers Watson Public Limited Company (WLTW)shares down 1.8%
- Phillips 66 (PSX)shares down 80.8%
- American International Group Inc (AIG)shares down 1.2%
- Merck & Company Inc (MRK)shares down 2.4%
And 74 more.
Exited
- FLUTTER ENTMT PLCwas $115.4 million
- Sealed Air Corporation (SEE)was $53.7 million
- Grifols SA ADR (GRFS)was $14.6 million
- EXXON MOBIL CORPwas $249 thousand
- Nuveen Municipal Value Fund Inc (NUV)was $134 thousand
- iShares MBS ETF (MBB)was $3 thousand
- iShares Broad USD Investment Grade Corporate Bond ETF (USIG)was $3 thousand
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 Harris Associates (CIK 813917). 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.