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VF

Vest Financial Portfolio holdings

AUM $9.52B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$402M
Cap. Flow
+$569M
Cap. Flow %
13.65%
Top 10 Hldgs %
13.62%
Holding
264
New
3
Increased
211
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.3M
2
NUE icon
Nucor
NUE
+$15M
3
ALB icon
Albemarle
ALB
+$12.2M
4
EXPD icon
Expeditors International
EXPD
+$12.1M
5
CB icon
Chubb
CB
+$12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$45.9M
2
CAT icon
Caterpillar
CAT
+$2.62M
3
PGR icon
Progressive
PGR
+$983K
4
CHX
ChampionX
CHX
+$919K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$909K

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Industrials 17.37%
3 Consumer Staples 16.69%
4 Materials 9.67%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99.5B
$399K 0.01%
719
-40
-5% -$19.4K
BKNG icon
227
Booking.com
BKNG
$149B
$384K 0.01%
2,425
+475
+24% +$70.4K
LMT icon
228
Lockheed Martin
LMT
$134B
$371K 0.01%
794
+65
+9% +$30K
AMD icon
229
Advanced Micro Devices
AMD
$776B
$365K 0.01%
2,252
-59
-3% -$9.49K
RTX icon
230
RTX Corp
RTX
$290B
$362K 0.01%
3,603
-150
-4% -$15.5K
MCHP icon
231
Microchip Technology
MCHP
$40.3B
$354K 0.01%
3,874
+330
+9% +$30.2K
UNP icon
232
Union Pacific
UNP
$174B
$351K 0.01%
1,551
+442
+40% +$104K
ISRG icon
233
Intuitive Surgical
ISRG
$127B
$328K 0.01%
738
-32
-4% -$12.7K
HPE icon
234
Hewlett Packard
HPE
$63.4B
$325K 0.01%
15,360
+850
+6% +$15.7K
MET icon
235
MetLife
MET
$61.9B
$307K 0.01%
4,373
-169
-4% -$12.1K
TEL icon
236
TE Connectivity
TEL
$59.6B
$303K 0.01%
2,014
-238
-11% -$34.9K
WFC icon
237
Wells Fargo
WFC
$261B
$296K 0.01%
4,977
-93
-2% -$5.49K
TMO icon
238
Thermo Fisher Scientific
TMO
$213B
$294K 0.01%
531
-24
-4% -$13.7K
COP icon
239
ConocoPhillips
COP
$147B
$293K 0.01%
2,565
-72
-3% -$8.74K
SO icon
240
Southern Company
SO
$109B
$282K 0.01%
3,634
-76
-2% -$5.76K
STX icon
241
Seagate
STX
$194B
$272K 0.01%
2,630
+443
+20% +$41.4K
PM icon
242
Philip Morris
PM
$297B
$266K 0.01%
2,621
-76
-3% -$7.43K
UBER icon
243
Uber
UBER
$143B
$265K 0.01%
3,651
-155
-4% -$10.8K
BA icon
244
Boeing
BA
$171B
$261K 0.01%
1,433
-48
-3% -$8.56K
DUK icon
245
Duke Energy
DUK
$97.8B
$257K 0.01%
2,561
-67
-3% -$6.7K
DE icon
246
Deere & Co
DE
$160B
$256K 0.01%
685
-12
-2% -$4.68K
NOW icon
247
ServiceNow
NOW
$115B
$256K 0.01%
1,625
-70
-4% -$10.3K
MDLZ icon
248
Mondelez International
MDLZ
$79.5B
$254K 0.01%
3,885
+593
+18% +$40.7K
GS icon
249
Goldman Sachs
GS
$300B
$231K 0.01%
510
-9
-2% -$3.95K
DHR icon
250
Danaher
DHR
$137B
$224K 0.01%
896
-46
-5% -$11.6K
7 8 9
10
11

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 Q2 2024 Portfolio in Review

As of Q2 2024, Vest Financial held 264 positions worth $4.17B, up 11% from $3.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vest Financial deployed $569M of net new capital in Q2 2024, opening 3 new positions and adding to 211 existing holdings. Its largest new stake was Haverty Furniture Companies: 42,979 shares worth $1.09M.

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

On the sell side, the largest reduction was 3M, an estimated $45.9M trimmed.

  • Vest Financial's largest Q2 2024 buy was Haverty Furniture Companies: 42,979 shares worth $1.09M.
  • Vest Financial added most to C.H. Robinson in Q2 2024, an estimated $15.3M increase.
  • Vest Financial's biggest Q2 2024 reduction was 3M, cutting an estimated $45.9M.
  • Vest Financial fully exited Progressive in Q2 2024, selling an estimated $983K.
  • Vest Financial's ten largest holdings make up 14% of its $4.17B portfolio in Q2 2024.
  • Vest Financial opened 3 new positions and closed 10 in Q2 2024.
  • Vest Financial's portfolio value rose 11% quarter-over-quarter to $4.17B.

Based on Vest Financial's 13F filing for Q2 2024, filed 8 Aug 2024.