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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
+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
FNF icon
276
Fidelity National Financial
FNF
$13.9B
– –
-4,863
Closed -$248K
HUBB icon
277
Hubbell
HUBB
$26.5B
– –
-731
Closed -$240K
HUM icon
278
Humana
HUM
$43.5B
– –
-27,993
Closed -$12.8M
IPAR icon
279
Interparfums
IPAR
$4.12B
– –
-1,687
Closed -$243K
JNPR
280
DELISTED
Juniper Networks
JNPR
– –
-11,812
Closed -$348K
LFUS icon
281
Littelfuse
LFUS
$11.8B
– –
-916
Closed -$245K
LPX icon
282
Louisiana-Pacific
LPX
$5.37B
– –
-198,516
Closed -$14.1M
LZB icon
283
La-Z-Boy
LZB
$1.67B
– –
-6,516
Closed -$241K
MED icon
284
Medifast
MED
$145M
– –
-3,452
Closed -$232K
MMI icon
285
Marcus & Millichap
MMI
$1.17B
– –
-5,839
Closed -$255K
MOV icon
286
Movado Group
MOV
$879M
– –
-7,818
Closed -$236K
MRTN icon
287
Marten Transport
MRTN
$1.22B
– –
-12,020
Closed -$252K
MS icon
288
Morgan Stanley
MS
$341B
– –
-137,935
Closed -$12.9M
MTDR icon
289
Matador Resources
MTDR
$6.06B
– –
-4,248
Closed -$242K
OFG icon
290
OFG Bancorp
OFG
$2.26B
– –
-6,442
Closed -$241K
OLED icon
291
Universal Display
OLED
$3.96B
– –
-1,345
Closed -$257K
PFG icon
292
Principal Financial Group
PFG
$24.7B
– –
-167,313
Closed -$13.2M
PNC icon
293
PNC Financial Services
PNC
$101B
– –
-83,968
Closed -$13M
PPBI
294
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,127
Closed -$237K
RGP icon
295
Resources Connection
RGP
$158M
– –
-16,599
Closed -$235K
RRX icon
296
Regal Rexnord
RRX
$14.6B
– –
-1,633
Closed -$242K
SF
297
Stifel
SF
$12.7B
– –
-5,373
Closed -$248K
SHOO icon
298
Steven Madden
SHOO
$3.58B
– –
-5,656
Closed -$238K
SNDR icon
299
Schneider National
SNDR
$6.37B
– –
-9,535
Closed -$243K
SWKS icon
300
Skyworks Solutions
SWKS
$10.1B
– –
-2,803
Closed -$315K
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.