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.
57.1Vestiio consistency score, ranked 40th of 978 managers
+30.7%One-year figure, compounding the last four completed quarters
17 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 89% of the reported book mapped to priced securities in the quarters counted. Confidence: medium.
Latest reported holdings
179 positions worth $11.3 billion for the quarter ending 30 June 2026. The ten largest make up 42.8% of the book.
| Company | Reported value | Share of book |
|---|---|---|
| NVIDIA CorporationNVDA | $611.6 million | 5.4% |
| Advanced Micro Devices IncAMD | $567.2 million | 5.0% |
| Astera Labs, Inc.ALAB | $515.5 million | 4.6% |
| Intel CorporationINTC | $512.3 million | 4.5% |
| Alphabet Inc Class CGOOG | $509.5 million | 4.5% |
| Amazon.com IncAMZN | $481.7 million | 4.3% |
| NU HLDGS LTD | $475.0 million | 4.2% |
| Meta Platforms Inc.META | $430.4 million | 3.8% |
| Gfl Environmental Holdings IncGFL | $375.3 million | 3.3% |
| Natera IncNTRA | $368.3 million | 3.3% |
| Taiwan Semiconductor ManufacturingTSM | $339.9 million | 3.0% |
| Dick’s Sporting Goods IncDKS | $334.3 million | 3.0% |
| Microsoft CorporationMSFT | $310.5 million | 2.7% |
| RTX CorporationRTX | $294.2 million | 2.6% |
| Capital One Financial CorporationCOF | $277.8 million | 2.5% |
| Repligen CorporationRGEN | $270.8 million | 2.4% |
| Philip Morris International IncPM | $263.6 million | 2.3% |
| Visa Inc. Class AV | $258.1 million | 2.3% |
| Boston Scientific CorpBSX | $253.4 million | 2.2% |
| Monster Beverage CorpMNST | $252.8 million | 2.2% |
| DPC HOLDINGS PLC | $251.5 million | 2.2% |
| Snowflake Inc.SNOW | $248.8 million | 2.2% |
| Insmed IncINSM | $229.3 million | 2.0% |
| Sherwin-Williams CoSHW | $198.0 million | 1.7% |
| Camden Property TrustCPT | $195.5 million | 1.7% |
| Vulcan Materials CompanyVMC | $188.0 million | 1.7% |
| NU HLDGS LTDCall options, valued at the underlying shares | $187.7 million | 1.7% |
| Carvana CoCVNA | $173.7 million | 1.5% |
| Southwest Gas Holdings IncSWX | $167.6 million | 1.5% |
| The Coca-Cola CompanyKO | $163.1 million | 1.4% |
| Performance Food Group CoPFGC | $141.0 million | 1.2% |
| Voya Financial IncVOYA | $119.9 million | 1.1% |
| NEWAMSTERDAM PHARMA COMPANY | $110.7 million | 1.0% |
| Bio-Techne CorpTECH | $108.5 million | 1.0% |
| Roivant Sciences LtdROIV | $100.1 million | 0.9% |
| Fluor CorporationFLR | $97.3 million | 0.9% |
| Veradermics, IncorporatedMANE | $97.1 million | 0.9% |
| Mirion Technologies IncMIR | $94.0 million | 0.8% |
| Vaxcyte IncPCVX | $93.8 million | 0.8% |
| Novo Nordisk A/SNVO | $79.3 million | 0.7% |
| Compass IncCOMP | $72.9 million | 0.6% |
| Merit Medical Systems IncMMSI | $67.9 million | 0.6% |
| Belite Bio Inc ADRBLTE | $61.0 million | 0.5% |
| Wave Life Sciences LtdWVE | $59.7 million | 0.5% |
| Fluor CorporationFLR, call options, valued at the underlying shares | $52.7 million | 0.5% |
| Uniqure NVQURE | $42.6 million | 0.4% |
| Invitation Homes IncINVH | $16.6 million | 0.1% |
| Rocket Pharmaceuticals IncRCKT | $13.4 million | 0.1% |
| Abivax SA American Depositary SharesABVX | $5.3 million | under 0.1% |
| Celestica Inc.CLS | $4.7 million | under 0.1% |
| Perrigo Company PLCPRGO | $4.7 million | under 0.1% |
| MAGNUM ICE CREAM CO NV | $4.6 million | under 0.1% |
| Novartis AG ADRNVS | $4.4 million | under 0.1% |
| BUNGE GLOBAL SA | $4.3 million | under 0.1% |
| Primo Brands CorporationPRMB | $4.1 million | under 0.1% |
| Bank of Nova ScotiaBNS | $4.0 million | under 0.1% |
| Seaboard CorporationSEB | $3.9 million | under 0.1% |
| J & J Snack Foods CorpJJSF | $3.7 million | under 0.1% |
| Turning Point Brands IncTPB | $3.7 million | under 0.1% |
| Altria GroupMO | $3.6 million | under 0.1% |
| Vita Coco Company IncCOCO | $3.4 million | under 0.1% |
| Kenvue Inc.KVUE | $3.3 million | under 0.1% |
| Fractyl Health, Inc. Common StockGUTS | $3.2 million | under 0.1% |
| The J. M. Smucker CompanySJM | $3.1 million | under 0.1% |
| Brown-Forman CorporationBF-B | $3.0 million | under 0.1% |
| Edgewell Personal Care CoEPC | $2.9 million | under 0.1% |
| Spectrum Brands Holdings IncSPB | $2.8 million | under 0.1% |
| Canadian National Railway CompanyCNI | $2.8 million | under 0.1% |
| Elanco Animal HealthELAN | $2.4 million | under 0.1% |
| Prestige Brand Holdings IncPBH | $2.4 million | under 0.1% |
| British American Tobacco p.l.c.BTI | $2.3 million | under 0.1% |
| Assisted Living Concepts IncALC_old | $2.2 million | under 0.1% |
| Sanofi ADRSNY | $2.2 million | under 0.1% |
| Coty IncCOTY | $2.2 million | under 0.1% |
| Broadcom IncAVGO | $2.2 million | under 0.1% |
| The Kraft Heinz CompanyKHC | $2.2 million | under 0.1% |
| Utz Brands IncUTZ | $2.0 million | under 0.1% |
| ASML Holding NV ADRASML | $1.9 million | under 0.1% |
| Reynolds Consumer Products IncREYN | $1.9 million | under 0.1% |
| Micron Technology IncMU | $1.9 million | under 0.1% |
| Keurig Dr Pepper IncKDP | $1.9 million | under 0.1% |
| TFI International IncTFII | $1.9 million | under 0.1% |
| Canadian Natural Resources LtdCNQ | $1.9 million | under 0.1% |
| Applied Materials IncAMAT | $1.8 million | under 0.1% |
| Lam Research CorpLRCX | $1.8 million | under 0.1% |
| KLA CorporationKLAC | $1.7 million | under 0.1% |
| Anheuser Busch Inbev NV ADRBUD | $1.7 million | under 0.1% |
| Tyson Foods IncTSN | $1.6 million | under 0.1% |
| Cisco Systems IncCSCO | $1.4 million | under 0.1% |
| Arm Holdings plc American Depositary SharesARM | $1.4 million | under 0.1% |
| Deutsche Bank AGDB | $1.3 million | under 0.1% |
| Sandisk CorpSNDK | $1.3 million | under 0.1% |
| GE Vernova LLCGEV | $1.3 million | under 0.1% |
| Dell Technologies IncDELL | $1.3 million | under 0.1% |
| Marvell Technology Group LtdMRVL | $1.3 million | under 0.1% |
| Palo Alto Networks IncPANW | $1.2 million | under 0.1% |
| Corning IncorporatedGLW | $1.2 million | under 0.1% |
| Hershey CoHSY | $1.2 million | under 0.1% |
| Conagra Brands, Inc.CAG | $1.2 million | under 0.1% |
| Western Digital CorporationWDC | $1.2 million | under 0.1% |
| Texas Instruments IncorporatedTXN | $1.2 million | under 0.1% |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.2 million | under 0.1% |
| Arista NetworksANET | $1.2 million | under 0.1% |
| Suncor Energy IncSU | $1.1 million | under 0.1% |
| Caribou Biosciences IncCRBU | $1.1 million | under 0.1% |
| Manulife Financial CorpMFC | $1.1 million | under 0.1% |
| Amphenol CorporationAPH | $1.1 million | under 0.1% |
| Crowdstrike Holdings IncCRWD | $1.1 million | under 0.1% |
| Analog Devices IncADI | $1.1 million | under 0.1% |
| Qualcomm IncorporatedQCOM | $1.0 million | under 0.1% |
| Teradyne IncTER | $1.0 million | under 0.1% |
| Cenovus Energy IncCVE | $990 thousand | under 0.1% |
| ASE Industrial Holding Co Ltd ADRASX | $945 thousand | under 0.1% |
| Coherent IncCOHR | $914 thousand | under 0.1% |
| MKS Instruments IncMKSI | $912 thousand | under 0.1% |
| Logitech International SALOGI | $911 thousand | under 0.1% |
| Lumentum Holdings IncLITE | $886 thousand | under 0.1% |
| Entegris IncENTG | $864 thousand | under 0.1% |
| Flex LtdFLEX | $857 thousand | under 0.1% |
| Wheaton Precious Metals CorpWPM | $836 thousand | under 0.1% |
| STMicroelectronics NV ADRSTM | $825 thousand | under 0.1% |
| Monolithic Power Systems IncMPWR | $820 thousand | under 0.1% |
| Pan American Silver Corp.PAAS | $818 thousand | under 0.1% |
| Motorola Solutions IncMSI | $814 thousand | under 0.1% |
| Hewlett Packard Enterprise CoHPE | $803 thousand | under 0.1% |
| Keysight Technologies IncKEYS | $801 thousand | under 0.1% |
| Qnity Electronics, IncQ | $800 thousand | under 0.1% |
| CREDO TECHNOLOGY GROUP HOLDI | $790 thousand | under 0.1% |
| Onto Innovation IncONTO | $785 thousand | under 0.1% |
| United MicroelectronicsUMC | $783 thousand | under 0.1% |
| TE CONNECTIVITY PLC | $776 thousand | under 0.1% |
| Amkor Technology IncAMKR | $764 thousand | under 0.1% |
| Jabil Circuit IncJBL | $756 thousand | under 0.1% |
| ON Semiconductor CorporationON | $754 thousand | under 0.1% |
| Nova LtdNVMI | $729 thousand | under 0.1% |
| FormFactor IncFORM | $728 thousand | under 0.1% |
| Ultra Clean Holdings IncUCTT | $718 thousand | under 0.1% |
| Allegro Microsystems IncALGM | $703 thousand | under 0.1% |
| Tower Semiconductor LtdTSEM | $693 thousand | under 0.1% |
| MaxLinear IncMXL | $693 thousand | under 0.1% |
| Vicor CorporationVICR | $686 thousand | under 0.1% |
| MACOM Technology Solutions Holdings IncMTSI | $682 thousand | under 0.1% |
| NetApp IncNTAP | $677 thousand | under 0.1% |
| Acm Research IncACMR | $674 thousand | under 0.1% |
| Lattice Semiconductor CorporationLSCC | $665 thousand | under 0.1% |
| Ichor Holdings LtdICHR | $659 thousand | under 0.1% |
| Microchip Technology IncMCHP | $657 thousand | under 0.1% |
| Generac Holdings IncGNRC | $656 thousand | under 0.1% |
| F5 Networks IncFFIV | $653 thousand | under 0.1% |
| Sitime CorporationSITM | $649 thousand | under 0.1% |
| Applied OptAAOI | $620 thousand | under 0.1% |
| Synnex CorporationSNX | $619 thousand | under 0.1% |
| Silicon Motion TechnologySIMO | $616 thousand | under 0.1% |
| Element Solutions IncESI | $612 thousand | under 0.1% |
| Mondelez International IncMDLZ | $602 thousand | under 0.1% |
| Advanced Energy Industries IncAEIS | $596 thousand | under 0.1% |
| TTM Technologies IncTTMI | $590 thousand | under 0.1% |
| Camtek LtdCAMT | $589 thousand | under 0.1% |
| Sanmina CorporationSANM | $582 thousand | under 0.1% |
| Rambus IncRMBS | $572 thousand | under 0.1% |
| Kinross Gold CorporationKGC | $556 thousand | under 0.1% |
| Littelfuse IncLFUS | $551 thousand | under 0.1% |
| Arrow Electronics IncARW | $540 thousand | under 0.1% |
| Toronto Dominion BankTD | $518 thousand | under 0.1% |
| Avnet IncAVT | $513 thousand | under 0.1% |
| nLIGHT IncLASR | $510 thousand | under 0.1% |
| Semtech CorporationSMTC | $499 thousand | under 0.1% |
| Axcelis Technologies IncACLS | $498 thousand | under 0.1% |
| Kulicke and Soffa Industries IncKLIC | $494 thousand | under 0.1% |
| Barrick Mining CorporationB | $491 thousand | under 0.1% |
| CommVault Systems IncCVLT | $474 thousand | under 0.1% |
| Extreme Networks IncEXTR | $466 thousand | under 0.1% |
| Veeco Instruments IncVECO | $465 thousand | under 0.1% |
| Diodes IncorporatedDIOD | $429 thousand | under 0.1% |
| The Clorox CompanyCLX | $349 thousand | under 0.1% |
| Skywater Technology IncSKYT | $328 thousand | under 0.1% |
| Estee Lauder Companies IncEL | $253 thousand | under 0.1% |
| Sun Life Financial Inc.SLF | $234 thousand | under 0.1% |
| Curis IncCRIS | $6 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. 4 positions were held with the same number of shares.
New positions
- Meta Platforms Inc. (META)$430.4 million
- DPC HOLDINGS PLC$251.5 million
- Snowflake Inc. (SNOW)$248.8 million
- Insmed Inc (INSM)$229.3 million
- Vulcan Materials Company (VMC)$188.0 million
- Performance Food Group Co (PFGC)$141.0 million
- Voya Financial Inc (VOYA)$119.9 million
- Veradermics, Incorporated (MANE)$97.1 million
- Belite Bio Inc ADR (BLTE)$61.0 million
- Abivax SA American Depositary Shares (ABVX)$5.3 million
And 74 more.
Added to
- Advanced Micro Devices Inc (AMD)shares up 44.3%
- Astera Labs, Inc. (ALAB)shares up 11.7%
- Intel Corporation (INTC)shares up 22.5%
- Alphabet Inc Class C (GOOG)shares up 65.2%
- NU HLDGS LTDshares up 58.4%
- Gfl Environmental Holdings Inc (GFL)shares up 165.0%
- Natera Inc (NTRA)shares up 15.8%
- Dick’s Sporting Goods Inc (DKS)shares up 41.1%
- Microsoft Corporation (MSFT)shares up 14.7%
- RTX Corporation (RTX)shares up 13.6%
And 39 more.
Trimmed
- NVIDIA Corporation (NVDA)shares down 3.7%
- Amazon.com Inc (AMZN)shares down 12.8%
- Taiwan Semiconductor Manufacturing (TSM)shares down 42.5%
- ASML Holding NV ADR (ASML)shares down 99.6%
- Applied Materials Inc (AMAT)shares down 99.7%
- Bio-Techne Corp (TECH)shares down 67.6%
- Visa Inc. Class A (V)shares down 6.8%
- Southwest Gas Holdings Inc (SWX)shares down 11.2%
- Camden Property Trust (CPT)shares down 8.6%
- Novo Nordisk A/S (NVO)shares down 20.5%
And 30 more.
Exited
- Argan Inc (AGX)was $253.1 million
- LINDE PLCwas $211.2 million
- Infleqtion, Inc. (INFQ)was $195.6 million
- Abbott Laboratories (ABT)was $180.5 million
- Danaher Corporation (DHR)was $155.4 million
- McDonald’s Corporation (MCD)was $91.4 million
- Molina Healthcare Inc (MOH)was $86.1 million
- Centessa Pharmaceuticals PLC ADR (CNTA)was $73.7 million
- MercadoLibre Inc. (MELI)was $46.5 million
- Medline Inc. Class A Common Stock (MDLN)was $35.4 million
And 136 more.
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 Maverick Capital (CIK 934639). 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.