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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
+10.74%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$1.02B
Cap. Flow
+$594M
Cap. Flow %
11.45%
Top 10 Hldgs %
13.34%
Holding
280
New
26
Increased
233
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$16.6M
2
XOM icon
ExxonMobil
XOM
+$13.3M
3
LRCX icon
Lam Research
LRCX
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.7M
5
GPC icon
Genuine Parts
GPC
+$12.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.05M
2
ESS icon
Essex Property Trust
ESS
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$3.76M
4
BRO icon
Brown & Brown
BRO
+$3.34M
5
DHI icon
D.R. Horton
DHI
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.71%
3 Consumer Staples 16.51%
4 Technology 9.85%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$119B
$889K 0.02%
4,970
+3,345
+206% +$550K
DUK icon
227
Duke Energy
DUK
$96.8B
$883K 0.02%
7,657
+5,096
+199% +$567K
DE icon
228
Deere & Co
DE
$168B
$847K 0.02%
2,030
+1,345
+196% +$507K
WFC icon
229
Wells Fargo
WFC
$269B
$836K 0.02%
14,793
+9,816
+197% +$555K
UBER icon
230
Uber
UBER
$146B
$810K 0.02%
10,771
+7,120
+195% +$501K
MSI icon
231
Motorola Solutions
MSI
$73.9B
$808K 0.02%
1,798
+118
+7% +$49.2K
UNP icon
232
Union Pacific
UNP
$175B
$797K 0.02%
3,232
+1,681
+108% +$408K
BLK icon
233
Blackrock
BLK
$176B
$766K 0.01%
+807
New +$698K
DHR icon
234
Danaher
DHR
$138B
$765K 0.01%
2,752
+1,856
+207% +$491K
TU icon
235
Telus
TU
$14.6B
$754K 0.01%
44,910
+12,991
+41% +$210K
TMUS icon
236
T-Mobile US
TMUS
$189B
$753K 0.01%
+3,648
New +$698K
GS icon
237
Goldman Sachs
GS
$313B
$748K 0.01%
1,510
+1,000
+196% +$489K
BCE icon
238
BCE
BCE
$20.2B
$721K 0.01%
20,711
+5,362
+35% +$183K
SBUX icon
239
Starbucks
SBUX
$119B
$720K 0.01%
+7,384
New +$634K
PFE icon
240
Pfizer
PFE
$145B
$685K 0.01%
23,661
+15,781
+200% +$460K
BA icon
241
Boeing
BA
$187B
$658K 0.01%
4,329
+2,896
+202% +$497K
HPQ icon
242
HP
HPQ
$25.8B
$653K 0.01%
18,215
+6,181
+51% +$218K
GLW icon
243
Corning
GLW
$138B
$649K 0.01%
14,376
+3,636
+34% +$153K
MDLZ icon
244
Mondelez International
MDLZ
$78.7B
$649K 0.01%
8,809
+4,924
+127% +$346K
DIS icon
245
Walt Disney
DIS
$171B
$630K 0.01%
6,554
+4,374
+201% +$402K
RCI icon
246
Rogers Communications
RCI
$18.2B
$622K 0.01%
15,463
+3,213
+26% +$126K
MS icon
247
Morgan Stanley
MS
$343B
$609K 0.01%
+5,841
New +$588K
NXPI icon
248
NXP Semiconductors
NXPI
$59.7B
$607K 0.01%
2,530
+940
+59% +$236K
TEL icon
249
TE Connectivity
TEL
$61.9B
$586K 0.01%
3,881
+1,867
+93% +$280K
MCHP icon
250
Microchip Technology
MCHP
$43.5B
$576K 0.01%
7,178
+3,304
+85% +$273K
8 9
10
11 12

Similar funds

BAMF
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LAMI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Vest Financial held 280 positions worth $5.19B, up 24% from $4.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $594M of net new capital in Q3 2024, opening 26 new positions and adding to 233 existing holdings. Its largest new stake was TSMC: 7,903 shares worth $1.37M.

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

On the sell side, the largest reduction was C.H. Robinson, an estimated $8.05M trimmed.

  • Vest Financial's largest Q3 2024 buy was TSMC: 7,903 shares worth $1.37M.
  • Vest Financial added most to Nucor in Q3 2024, an estimated $16.6M increase.
  • Vest Financial's biggest Q3 2024 reduction was C.H. Robinson, cutting an estimated $8.05M.
  • Vest Financial fully exited Ethan Allen Interiors in Q3 2024, selling an estimated $1.13M.
  • Vest Financial's ten largest holdings make up 13% of its $5.19B portfolio in Q3 2024.
  • Vest Financial opened 26 new positions and closed 6 in Q3 2024.
  • Vest Financial's portfolio value rose 24% quarter-over-quarter to $5.19B.

Based on Vest Financial's 13F filing for Q3 2024, filed 18 Oct 2024.