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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
+1.35%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$763M
Cap. Flow %
11.86%
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$57.9M
2
ERIE icon
Erie Indemnity
ERIE
+$57.8M
3
FDS icon
Factset
FDS
+$52.5M
4
META icon
Meta Platforms (Facebook)
META
+$48.5M
5
UNM icon
Unum
UNM
+$45.8M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$35.8M
2
CRC icon
California Resources
CRC
+$35.7M
3
MGY icon
Magnolia Oil & Gas
MGY
+$34.6M
4
MTG icon
MGIC Investment
MTG
+$32.7M
5
DFS
Discover Financial Services
DFS
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Industrials 15.35%
3 Consumer Staples 15.18%
4 Technology 11.8%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$6.99B
$2.4M 0.04%
+157,496
New +$2.36M
TPL icon
227
Texas Pacific Land
TPL
$26.6B
$2.4M 0.04%
5,427
-1,131
-17% -$504K
MGY icon
228
Magnolia Oil & Gas
MGY
$5.68B
$2.35M 0.04%
93,111
-1,427,893
-94% -$34.6M
ALSN icon
229
Allison Transmission
ALSN
$9.96B
$2.34M 0.04%
+24,479
New +$2.6M
ISRG icon
230
Intuitive Surgical
ISRG
$132B
$2.34M 0.04%
4,728
+2,003
+74% +$1.11M
ENSG icon
231
The Ensign Group
ENSG
$10.3B
$2.32M 0.04%
+17,943
New +$2.38M
HBAN icon
232
Huntington Bancshares
HBAN
$35.6B
$2.32M 0.04%
154,459
+4,218
+3% +$68K
DUK icon
233
Duke Energy
DUK
$95.9B
$2.31M 0.04%
18,922
+8,015
+73% +$914K
HON icon
234
Honeywell
HON
$78.7B
$2.28M 0.04%
11,399
+4,494
+65% +$909K
LECO icon
235
Lincoln Electric
LECO
$15.2B
$2.27M 0.04%
12,010
-822
-6% -$161K
BHE icon
236
Benchmark Electronics
BHE
$3.06B
$2.25M 0.03%
+59,124
New +$2.5M
SSD icon
237
Simpson Manufacturing
SSD
$8.12B
$2.24M 0.03%
+14,255
New +$2.34M
MET icon
238
MetLife
MET
$61.7B
$2.18M 0.03%
27,161
+11,507
+74% +$957K
SHOO icon
239
Steven Madden
SHOO
$3.55B
$2.13M 0.03%
80,010
+23,587
+42% +$830K
PHIN icon
240
Phinia Inc
PHIN
$2.9B
$2.11M 0.03%
49,765
-2,992
-6% -$143K
OMC icon
241
Omnicom Group
OMC
$22.4B
$2.05M 0.03%
24,760
-368,730
-94% -$30.8M
CMC icon
242
Commercial Metals
CMC
$8.35B
$1.98M 0.03%
43,077
-5,454
-11% -$265K
KBH icon
243
KB Home
KBH
$3.6B
$1.97M 0.03%
33,902
-2,997
-8% -$191K
TNET icon
244
TriNet
TNET
$3.11B
$1.96M 0.03%
+24,769
New +$2.06M
WFC icon
245
Wells Fargo
WFC
$270B
$1.96M 0.03%
27,256
+11,547
+74% +$867K
HPE icon
246
Hewlett Packard
HPE
$70.9B
$1.95M 0.03%
126,061
+99,110
+368% +$1.97M
ADI icon
247
Analog Devices
ADI
$184B
$1.94M 0.03%
9,632
+2,655
+38% +$574K
HUBG icon
248
HUB Group
HUBG
$2.91B
$1.94M 0.03%
+52,078
New +$2.17M
IOSP icon
249
Innospec
IOSP
$2.21B
$1.93M 0.03%
+20,379
New +$2.16M
BA icon
250
Boeing
BA
$189B
$1.92M 0.03%
11,275
+4,777
+74% +$827K
8 9
10
11 12

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BAMF
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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 2025 Portfolio in Review

As of Q1 2025, Vest Financial held 421 positions worth $6.44B, up 14% from $5.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $763M of net new capital in Q1 2025, opening 143 new positions and adding to 174 existing holdings. Its largest new stake was Eversource Energy: 970,416 shares worth $60.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SLM Corp, an estimated $35.8M trimmed.

  • Vest Financial's largest Q1 2025 buy was Eversource Energy: 970,416 shares worth $60.3M.
  • Vest Financial added most to Meta Platforms (Facebook) in Q1 2025, an estimated $48.5M increase.
  • Vest Financial's biggest Q1 2025 reduction was SLM Corp, cutting an estimated $35.8M.
  • Vest Financial fully exited California Resources in Q1 2025, selling an estimated $35.7M.
  • Vest Financial's ten largest holdings make up 13% of its $6.44B portfolio in Q1 2025.
  • Vest Financial opened 143 new positions and closed 22 in Q1 2025.
  • Vest Financial's portfolio value rose 14% quarter-over-quarter to $6.44B.

Based on Vest Financial's 13F filing for Q1 2025, filed 11 Apr 2025.