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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
MU icon
251
Micron Technology
MU
$930B
$224K 0.01%
1,700
-244
-13% -$30.7K
PFE icon
252
Pfizer
PFE
$143B
$220K 0.01%
7,880
-246
-3% -$6.77K
DIS icon
253
Walt Disney
DIS
$167B
$216K 0.01%
2,180
-62
-3% -$6.67K
SWKS icon
254
Skyworks Solutions
SWKS
$9.37B
$205K ﹤0.01%
+1,921
New +$189K
AMR icon
255
Alpha Metallurgical Resources
AMR
$1.74B
– –
-2,744
Closed -$909K
CHX
256
DELISTED
ChampionX
CHX
– –
-25,593
Closed -$919K
CVS icon
257
CVS Health
CVS
$133B
– –
-2,793
Closed -$223K
INTC icon
258
Intel
INTC
$455B
– –
-6,004
Closed -$265K
NOK icon
259
Nokia
NOK
$51B
– –
-16,079
Closed -$56.9K
PGR icon
260
Progressive
PGR
$123B
– –
-3,792
Closed -$983K
SBUX icon
261
Starbucks
SBUX
$120B
– –
-2,539
Closed -$232K
TSM icon
262
TSMC
TSM
$2.1T
– –
-5,271
Closed -$717K
UPS icon
263
United Parcel Service
UPS
$88.6B
– –
-1,746
Closed -$259K
VOD icon
264
Vodafone
VOD
$36.3B
– –
-26,590
Closed -$237K
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.