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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
SBUX icon
276
Starbucks
SBUX
$121B
$1.55M 0.02%
15,789
+6,689
+74% +$691K
OSW icon
277
OneSpaWorld
OSW
$2.7B
$1.53M 0.02%
+91,287
New +$1.78M
HRB icon
278
H&R Block
HRB
$5.82B
$1.53M 0.02%
+27,882
New +$1.49M
KFY icon
279
Korn Ferry
KFY
$4.25B
$1.52M 0.02%
+22,435
New +$1.51M
FULT icon
280
Fulton Financial
FULT
$4.73B
$1.51M 0.02%
+83,529
New +$1.63M
MSA icon
281
Mine Safety
MSA
$7.44B
$1.51M 0.02%
+10,292
New +$1.64M
BKE icon
282
Buckle
BKE
$2.34B
$1.48M 0.02%
38,743
-9,308
-19% -$403K
TXRH icon
283
Texas Roadhouse
TXRH
$13.7B
$1.48M 0.02%
+8,881
New +$1.57M
MTX icon
284
Minerals Technologies
MTX
$2.4B
$1.47M 0.02%
+23,202
New +$1.66M
BCE icon
285
BCE
BCE
$20.6B
$1.47M 0.02%
64,198
+27,208
+74% +$640K
FCF icon
286
First Commonwealth Financial
FCF
$2.19B
$1.47M 0.02%
+94,800
New +$1.54M
NSP icon
287
Insperity
NSP
$1.95B
$1.47M 0.02%
16,510
-15,041
-48% -$1.25M
LMAT icon
288
LeMaitre Vascular
LMAT
$1.8B
$1.47M 0.02%
+17,520
New +$1.63M
TMUS icon
289
T-Mobile US
TMUS
$186B
$1.47M 0.02%
5,504
+1,455
+36% +$359K
IBKR icon
290
Interactive Brokers
IBKR
$39.5B
$1.46M 0.02%
+35,236
New +$1.75M
MS icon
291
Morgan Stanley
MS
$343B
$1.44M 0.02%
12,317
+5,217
+73% +$672K
FSS icon
292
Federal Signal
FSS
$7.95B
$1.44M 0.02%
+19,529
New +$1.75M
ATKR icon
293
Atkore
ATKR
$3.16B
$1.39M 0.02%
+23,177
New +$1.66M
UFPI icon
294
UFP Industries
UFPI
$5.24B
$1.38M 0.02%
12,915
-8,673
-40% -$968K
TU icon
295
Telus
TU
$15.4B
$1.38M 0.02%
95,944
+31,604
+49% +$464K
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.02%
48,678
-1,156,984
-96% -$31.7M
LEA icon
297
Lear
LEA
$6.18B
$1.31M 0.02%
14,857
-11,044
-43% -$1.05M
WFRD icon
298
Weatherford International
WFRD
$6.27B
$1.31M 0.02%
+24,437
New +$1.55M
DIS icon
299
Walt Disney
DIS
$177B
$1.28M 0.02%
12,996
+5,507
+74% +$592K
TJX icon
300
TJX Companies
TJX
$177B
$1.25M 0.02%
10,289
+3,735
+57% +$453K
10 11
12
13 14

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.