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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
-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
SCHW
251
Charles Schwab
SCHW
$184B
$633K 0.01%
8,556
+1,672
+24% +$125K
C icon
252
Citigroup
C
$224B
$628K 0.01%
8,923
+1,118
+14% +$75.4K
UPS icon
253
United Parcel Service
UPS
$90.8B
$613K 0.01%
4,862
+997
+26% +$131K
TEL icon
254
TE Connectivity
TEL
$59.4B
$609K 0.01%
4,258
+377
+10% +$56.2K
PYPL icon
255
PayPal
PYPL
$49.5B
$577K 0.01%
6,766
+651
+11% +$54.7K
HPE icon
256
Hewlett Packard
HPE
$66.5B
$575K 0.01%
26,951
+5,470
+25% +$115K
GILD icon
257
Gilead Sciences
GILD
$163B
$553K 0.01%
5,989
+762
+15% +$68.6K
BMY icon
258
Bristol-Myers Squibb
BMY
$134B
$551K 0.01%
9,746
+1,271
+15% +$71K
ASML icon
259
ASML
ASML
$631B
$509K 0.01%
735
+199
+37% +$143K
MO icon
260
Altria Group
MO
$114B
$503K 0.01%
9,622
+741
+8% +$39.5K
APH icon
261
Amphenol
APH
$201B
$483K 0.01%
6,956
+31
+0.4% +$2.17K
INTC icon
262
Intel
INTC
$459B
$470K 0.01%
23,439
+5,949
+34% +$134K
MDLZ icon
263
Mondelez International
MDLZ
$78.8B
$453K 0.01%
7,591
-1,218
-14% -$80.5K
CVS icon
264
CVS Health
CVS
$134B
$432K 0.01%
9,630
+1,492
+18% +$83.7K
STX icon
265
Seagate
STX
$189B
$427K 0.01%
4,950
+1,238
+33% +$125K
FDX icon
266
FedEx
FDX
$73.2B
$420K 0.01%
1,494
+266
+22% +$74.3K
USB icon
267
US Bancorp
USB
$99.6B
$352K 0.01%
7,361
+1,039
+16% +$51.1K
SWKS icon
268
Skyworks Solutions
SWKS
$9.22B
$282K 0.01%
3,185
+696
+28% +$63.2K
CDW icon
269
CDW
CDW
$18.9B
$278K ﹤0.01%
1,595
+684
+75% +$133K
OTEX icon
270
Open Text
OTEX
$6.34B
$267K ﹤0.01%
+9,434
New +$290K
CCOI icon
271
Cogent Communications
CCOI
$663M
$255K ﹤0.01%
3,305
+582
+21% +$46.4K
GEN icon
272
Gen Digital
GEN
$16.9B
$232K ﹤0.01%
8,457
+1,156
+16% +$33.2K
INFY icon
273
Infosys
INFY
$49.6B
$224K ﹤0.01%
+10,238
New +$229K
MPWR icon
274
Monolithic Power Systems
MPWR
$66B
$204K ﹤0.01%
+345
New +$250K
NOK icon
275
Nokia
NOK
$52.3B
$136K ﹤0.01%
30,756
+9,260
+43% +$41.3K
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.