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Vest Financial Portfolio holdings

AUM $9.52B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$1.09B
Cap. Flow
+$843M
Cap. Flow %
22.38%
Top 10 Hldgs %
13.46%
Holding
307
New
104
Increased
144
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$37.9M
2
AAPL icon
Apple
AAPL
+$23.3M
3
CB icon
Chubb
CB
+$22.9M
4
NKE icon
Nike
NKE
+$18.4M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$26.4M
2
MU icon
Micron Technology
MU
+$14.2M
3
LPX icon
Louisiana-Pacific
LPX
+$14.1M
4
FCX icon
Freeport-McMoran
FCX
+$13.2M
5
CHRD icon
Chord Energy
CHRD
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Financials 17.91%
3 Consumer Staples 17.46%
4 Materials 9.72%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
226
Rogers Communications
RCI
$18.3B
$369K 0.01%
+8,989
New +$407K
RTX icon
227
RTX Corp
RTX
$294B
$366K 0.01%
+3,753
New +$339K
NXPI icon
228
NXP Semiconductors
NXPI
$59.9B
$358K 0.01%
+1,445
New +$334K
GLW icon
229
Corning
GLW
$137B
$339K 0.01%
+10,288
New +$328K
MET icon
230
MetLife
MET
$61.9B
$337K 0.01%
+4,542
New +$317K
COP icon
231
ConocoPhillips
COP
$144B
$336K 0.01%
2,637
-108,711
-98% -$12.4M
LMT icon
232
Lockheed Martin
LMT
$136B
$331K 0.01%
+729
New +$319K
TEL icon
233
TE Connectivity
TEL
$62.9B
$326K 0.01%
+2,252
New +$316K
TMO icon
234
Thermo Fisher Scientific
TMO
$209B
$323K 0.01%
+555
New +$311K
MCHP icon
235
Microchip Technology
MCHP
$43.8B
$318K 0.01%
+3,544
New +$305K
ISRG icon
236
Intuitive Surgical
ISRG
$130B
$307K 0.01%
+770
New +$291K
WFC icon
237
Wells Fargo
WFC
$267B
$294K 0.01%
+5,070
New +$265K
UBER icon
238
Uber
UBER
$147B
$293K 0.01%
+3,806
New +$273K
DE icon
239
Deere & Co
DE
$167B
$286K 0.01%
+697
New +$267K
BA icon
240
Boeing
BA
$187B
$286K 0.01%
+1,481
New +$304K
BKNG icon
241
Booking.com
BKNG
$151B
$283K 0.01%
+1,950
New +$278K
DIS icon
242
Walt Disney
DIS
$170B
$274K 0.01%
+2,242
New +$234K
UNP icon
243
Union Pacific
UNP
$176B
$273K 0.01%
+1,109
New +$273K
SO icon
244
Southern Company
SO
$107B
$266K 0.01%
+3,710
New +$256K
APH icon
245
Amphenol
APH
$211B
$266K 0.01%
+4,630
New +$243K
INTC icon
246
Intel
INTC
$509B
$265K 0.01%
6,004
-14,493
-71% -$646K
UPS icon
247
United Parcel Service
UPS
$92.7B
$259K 0.01%
+1,746
New +$265K
NOW icon
248
ServiceNow
NOW
$122B
$258K 0.01%
+1,695
New +$257K
HPE icon
249
Hewlett Packard
HPE
$69.4B
$257K 0.01%
+14,510
New +$236K
DUK icon
250
Duke Energy
DUK
$96.9B
$254K 0.01%
+2,628
New +$249K
8 9
10
11 12

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vest Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Vest Financial held 307 positions worth $3.77B, up 40% from $2.68B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $843M of net new capital in Q1 2024, opening 104 new positions and adding to 144 existing holdings. Its largest new stake was Fastenal: 1,072,624 shares worth $41.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $26.4M trimmed.

  • Vest Financial's largest Q1 2024 buy was Fastenal: 1,072,624 shares worth $41.4M.
  • Vest Financial added most to Chubb in Q1 2024, an estimated $22.9M increase.
  • Vest Financial's biggest Q1 2024 reduction was Walgreens Boots Alliance, cutting an estimated $26.4M.
  • Vest Financial fully exited Louisiana-Pacific in Q1 2024, selling an estimated $14.1M.
  • Vest Financial's ten largest holdings make up 13% of its $3.77B portfolio in Q1 2024.
  • Vest Financial opened 104 new positions and closed 46 in Q1 2024.
  • Vest Financial's portfolio value rose 40% quarter-over-quarter to $3.77B.

Based on Vest Financial's 13F filing for Q1 2024, filed 30 Apr 2024.