We are live on ! Find out more
VF

Vest Financial Portfolio holdings

AUM $9.52B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$463M
Cap. Flow
+$721M
Cap. Flow %
12.77%
Top 10 Hldgs %
12.66%
Holding
282
New
8
Increased
248
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$25.8M
2
GPC icon
Genuine Parts
GPC
+$18M
3
ELV icon
Elevance Health
ELV
+$16.3M
4
DHI icon
D.R. Horton
DHI
+$15.7M
5
XOM icon
ExxonMobil
XOM
+$15.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.09M
2
APD icon
Air Products & Chemicals
APD
+$3.89M
3
PNR icon
Pentair
PNR
+$1.71M
4
SYF icon
Synchrony
SYF
+$1.48M
5
CHRW icon
C.H. Robinson
CHRW
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Industrials 16.7%
3 Consumer Staples 15.63%
4 Technology 10.86%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$292B
$1.06M 0.02%
8,828
+1,042
+13% +$131K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.02%
113,736
-19,602
-15% -$182K
BLK icon
228
Blackrock
BLK
$175B
$1.05M 0.02%
1,023
+216
+27% +$219K
LMT icon
229
Lockheed Martin
LMT
$135B
$1.04M 0.02%
2,146
+190
+10% +$104K
MSI icon
230
Motorola Solutions
MSI
$72.6B
$1.04M 0.02%
2,252
+454
+25% +$215K
GS icon
231
Goldman Sachs
GS
$303B
$1.03M 0.02%
1,797
+287
+19% +$160K
TMO icon
232
Thermo Fisher Scientific
TMO
$213B
$957K 0.02%
1,839
+219
+14% +$120K
DE icon
233
Deere & Co
DE
$163B
$937K 0.02%
2,211
+181
+9% +$76.2K
PLTR icon
234
Palantir
PLTR
$301B
$913K 0.02%
+12,070
New +$703K
TMUS icon
235
T-Mobile US
TMUS
$190B
$894K 0.02%
4,049
+401
+11% +$91.2K
MS icon
236
Morgan Stanley
MS
$332B
$893K 0.02%
7,100
+1,259
+22% +$155K
DOW icon
237
Dow Inc
DOW
$21.6B
$879K 0.02%
21,894
-7,452
-25% -$348K
TU icon
238
Telus
TU
$15B
$872K 0.02%
64,340
+19,430
+43% +$300K
BCE icon
239
BCE
BCE
$20.3B
$857K 0.02%
36,990
+16,279
+79% +$468K
UBER icon
240
Uber
UBER
$146B
$844K 0.01%
13,997
+3,226
+30% +$230K
DIS icon
241
Walt Disney
DIS
$170B
$834K 0.01%
7,489
+935
+14% +$98.2K
SBUX icon
242
Starbucks
SBUX
$118B
$830K 0.01%
9,100
+1,716
+23% +$166K
HPQ icon
243
HP
HPQ
$24.8B
$829K 0.01%
25,394
+7,179
+39% +$258K
GLW icon
244
Corning
GLW
$126B
$793K 0.01%
16,686
+2,310
+16% +$109K
TJX icon
245
TJX Companies
TJX
$174B
$792K 0.01%
+6,554
New +$782K
NXPI icon
246
NXP Semiconductors
NXPI
$56.5B
$791K 0.01%
3,806
+1,276
+50% +$290K
RCI icon
247
Rogers Communications
RCI
$18.4B
$757K 0.01%
24,623
+9,160
+59% +$327K
PFE icon
248
Pfizer
PFE
$143B
$723K 0.01%
27,234
+3,573
+15% +$96.9K
DHR icon
249
Danaher
DHR
$139B
$709K 0.01%
3,088
+336
+12% +$82.6K
MCHP icon
250
Microchip Technology
MCHP
$40.8B
$693K 0.01%
12,081
+4,903
+68% +$337K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Vest Financial held 282 positions worth $5.65B, up 8.9% from $5.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $721M of net new capital in Q4 2024, opening 8 new positions and adding to 248 existing holdings. Its largest new stake was Eaton: 3,435 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kenvue, an estimated $5.09M trimmed.

  • Vest Financial's largest Q4 2024 buy was Eaton: 3,435 shares worth $1.14M.
  • Vest Financial added most to Nucor in Q4 2024, an estimated $25.8M increase.
  • Vest Financial's biggest Q4 2024 reduction was Kenvue, cutting an estimated $5.09M.
  • Vest Financial fully exited Progressive in Q4 2024, selling an estimated $1,000K.
  • Vest Financial's ten largest holdings make up 13% of its $5.65B portfolio in Q4 2024.
  • Vest Financial opened 8 new positions and closed 4 in Q4 2024.
  • Vest Financial's portfolio value rose 8.9% quarter-over-quarter to $5.65B.

Based on Vest Financial's 13F filing for Q4 2024, filed 28 Jan 2025.