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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
+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
UPS icon
251
United Parcel Service
UPS
$92.5B
$527K 0.01%
+3,865
New +$507K
CVS icon
252
CVS Health
CVS
$133B
$512K 0.01%
+8,138
New +$475K
C icon
253
Citigroup
C
$231B
$489K 0.01%
+7,805
New +$483K
PYPL icon
254
PayPal
PYPL
$49.8B
$477K 0.01%
+6,115
New +$409K
MO icon
255
Altria Group
MO
$114B
$453K 0.01%
+8,881
New +$449K
APH icon
256
Amphenol
APH
$213B
$451K 0.01%
6,925
-1,594
-19% -$103K
ASML icon
257
ASML
ASML
$659B
$447K 0.01%
+536
New +$479K
SCHW
258
Charles Schwab
SCHW
$185B
$446K 0.01%
+6,884
New +$452K
HPE icon
259
Hewlett Packard
HPE
$70B
$440K 0.01%
21,481
+6,121
+40% +$117K
BMY icon
260
Bristol-Myers Squibb
BMY
$135B
$438K 0.01%
+8,475
New +$398K
GILD icon
261
Gilead Sciences
GILD
$165B
$438K 0.01%
+5,227
New +$399K
INTC icon
262
Intel
INTC
$509B
$410K 0.01%
+17,490
New +$437K
STX icon
263
Seagate
STX
$197B
$407K 0.01%
3,712
+1,082
+41% +$111K
EXC icon
264
Exelon
EXC
$47.3B
$402K 0.01%
+9,908
New +$373K
FDX icon
265
FedEx
FDX
$74.2B
$336K 0.01%
+1,228
New +$357K
AMTM
266
Amentum Holdings
AMTM
$5.85B
$326K 0.01%
+10,115
New +$288K
USB icon
267
US Bancorp
USB
$101B
$289K 0.01%
+6,322
New +$277K
SWKS icon
268
Skyworks Solutions
SWKS
$10.1B
$246K ﹤0.01%
2,489
+568
+30% +$60.2K
CCOI icon
269
Cogent Communications
CCOI
$674M
$207K ﹤0.01%
+2,723
New +$187K
CDW icon
270
CDW
CDW
$19.4B
$206K ﹤0.01%
+911
New +$202K
GEN icon
271
Gen Digital
GEN
$16.9B
$200K ﹤0.01%
+7,301
New +$187K
F icon
272
Ford
F
$56.9B
$154K ﹤0.01%
+14,553
New +$167K
NOK icon
273
Nokia
NOK
$56B
$93.9K ﹤0.01%
+21,496
New +$87K
ERIC icon
274
Ericsson
ERIC
$33.9B
$77.4K ﹤0.01%
+10,216
New +$71.5K
ETD icon
275
Ethan Allen Interiors
ETD
$605M
– –
-40,671
Closed -$1.13M
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 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.