Long-term investor

Vestment Financial LLC @vestmentfinancialllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002056705).

Record

  • Tracked since 2025-06-30 (434 days), 23 trades recorded
  • Returns: week n/a · month n/a · 90 days +2.4% · 6 months +12.5% · 1 year +18.3% · all +18.3%
  • Max drawdown 0.0% · Sharpe 2.56 · win rate 25% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 25434V708 · 22.3% · long · since 2025-06-30
  • 25434V864 · 10.5% · long · since 2025-06-30
  • 25434V799 · 8.9% · long · since 2025-06-30
  • 02507A101 · 8.0% · long · since 2025-06-30
  • 25434V849 · 7.6% · long · since 2025-06-30
  • 25434V831 · 5.0% · long · since 2025-06-30
  • 025072349 · 4.2% · long · since 2025-06-30
  • 025072356 · 3.2% · long · since 2025-06-30
  • 25434V856 · 2.9% · long · since 2025-06-30
  • 25434V609 · 2.9% · long · since 2025-06-30
  • 78464A854 · 2.6% · long · since 2025-06-30
  • 25434V765 · 2.1% · long · since 2025-06-30

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