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
+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
PM icon
251
Philip Morris
PM
$292B
$247K 0.01%
+2,697
New +$249K
VOD icon
252
Vodafone
VOD
$36.1B
$237K 0.01%
26,590
+14,303
+116% +$124K
DHR icon
253
Danaher
DHR
$139B
$235K 0.01%
+942
New +$230K
SBUX icon
254
Starbucks
SBUX
$118B
$232K 0.01%
+2,539
New +$236K
MDLZ icon
255
Mondelez International
MDLZ
$78.8B
$230K 0.01%
+3,292
New +$240K
MU icon
256
Micron Technology
MU
$1.01T
$229K 0.01%
1,944
-156,700
-99% -$14.2M
PFE icon
257
Pfizer
PFE
$145B
$225K 0.01%
8,126
-459,851
-98% -$12.8M
CVS icon
258
CVS Health
CVS
$134B
$223K 0.01%
+2,793
New +$213K
GS icon
259
Goldman Sachs
GS
$303B
$217K 0.01%
519
-33,141
-98% -$12.9M
STX icon
260
Seagate
STX
$189B
$204K 0.01%
+2,187
New +$192K
NOK icon
261
Nokia
NOK
$55.4B
$56.9K ﹤0.01%
+16,079
New +$57.2K
ACM icon
262
Aecom
ACM
$9.61B
– –
-2,578
Closed -$238K
AEIS icon
263
Advanced Energy
AEIS
$11.9B
– –
-2,164
Closed -$236K
BBY icon
264
Best Buy
BBY
$18.2B
– –
-3,058
Closed -$239K
BHE icon
265
Benchmark Electronics
BHE
$2.91B
– –
-8,601
Closed -$238K
CATY icon
266
Cathay General Bancorp
CATY
$4.27B
– –
-5,369
Closed -$239K
CHRD icon
267
Chord Energy
CHRD
$7.84B
– –
-79,293
Closed -$13.2M
CIVI
268
DELISTED
Civitas Resources
CIVI
– –
-188,661
Closed -$12.9M
COLM icon
269
Columbia Sportswear
COLM
$3B
– –
-2,917
Closed -$232K
CXT icon
270
Crane NXT
CXT
$3.09B
– –
-4,478
Closed -$255K
DCI icon
271
Donaldson
DCI
$11.1B
– –
-3,582
Closed -$234K
EGBN icon
272
Eagle Bancorp
EGBN
$849M
– –
-7,793
Closed -$235K
EQT icon
273
EQT Corp
EQT
$33.5B
– –
-6,253
Closed -$242K
EVR icon
274
Evercore
EVR
$12.3B
– –
-1,445
Closed -$247K
FCX icon
275
Freeport-McMoran
FCX
$96.7B
– –
-309,684
Closed -$13.2M
9 10
11
12 13

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.