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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
FOXA icon
251
Fox Class A
FOXA
$24.3B
$1.91M 0.03%
+33,664
New +$1.78M
DE icon
252
Deere & Co
DE
$166B
$1.8M 0.03%
3,837
+1,626
+74% +$761K
UBER icon
253
Uber
UBER
$137B
$1.77M 0.03%
24,283
+10,286
+73% +$741K
PLTR icon
254
Palantir
PLTR
$382B
$1.77M 0.03%
20,943
+8,873
+74% +$779K
ADBE icon
255
Adobe
ADBE
$103B
$1.72M 0.03%
4,497
+1,904
+73% +$817K
COP icon
256
ConocoPhillips
COP
$141B
$1.72M 0.03%
16,418
+5,158
+46% +$514K
GS icon
257
Goldman Sachs
GS
$317B
$1.7M 0.03%
3,116
+1,319
+73% +$794K
HOMB icon
258
Home BancShares
HOMB
$6.27B
$1.69M 0.03%
+59,807
New +$1.75M
CBSH icon
259
Commerce Bancshares
CBSH
$8.61B
$1.68M 0.03%
+28,355
New +$1.73M
WKC icon
260
World Kinect Corp
WKC
$2B
$1.68M 0.03%
+59,221
New +$1.68M
NOW icon
261
ServiceNow
NOW
$121B
$1.68M 0.03%
10,525
+4,455
+73% +$859K
CATY icon
262
Cathay General Bancorp
CATY
$4.28B
$1.67M 0.03%
+38,734
New +$1.78M
UNP icon
263
Union Pacific
UNP
$175B
$1.65M 0.03%
6,992
+2,183
+45% +$525K
NIC icon
264
Nicolet Bankshares
NIC
$3.64B
$1.64M 0.03%
+15,069
New +$1.69M
VLTO icon
265
Veralto
VLTO
$23.6B
$1.64M 0.03%
+16,824
New +$1.68M
TEX icon
266
Terex
TEX
$7.63B
$1.64M 0.03%
43,335
-10,627
-20% -$464K
ETN icon
267
Eaton
ETN
$175B
$1.62M 0.03%
5,960
+2,525
+74% +$786K
LMT icon
268
Lockheed Martin
LMT
$134B
$1.61M 0.03%
3,608
+1,462
+68% +$673K
ALLE icon
269
Allegion
ALLE
$14.2B
$1.59M 0.02%
+12,223
New +$1.58M
TMO icon
270
Thermo Fisher Scientific
TMO
$213B
$1.59M 0.02%
3,188
+1,349
+73% +$731K
NTAP icon
271
NetApp
NTAP
$37B
$1.58M 0.02%
18,014
-5,511
-23% -$609K
SM icon
272
SM Energy
SM
$7.18B
$1.58M 0.02%
52,621
-13,448
-20% -$482K
AMD icon
273
Advanced Micro Devices
AMD
$794B
$1.57M 0.02%
15,301
+6,481
+73% +$721K
FCNCA icon
274
First Citizens BancShares
FCNCA
$25.4B
$1.56M 0.02%
+840
New +$1.71M
MSI icon
275
Motorola Solutions
MSI
$72.9B
$1.55M 0.02%
3,538
+1,286
+57% +$574K
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 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.