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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
MMM icon
301
3M
MMM
$94.4B
$1.21M 0.02%
8,214
-4,894
-37% -$719K
RCI icon
302
Rogers Communications
RCI
$18.3B
$1.21M 0.02%
45,097
+20,474
+83% +$578K
PFE icon
303
Pfizer
PFE
$145B
$1.2M 0.02%
47,252
+20,018
+74% +$524K
DELL icon
304
Dell
DELL
$305B
$1.18M 0.02%
12,918
-12,125
-48% -$1.28M
GILD icon
305
Gilead Sciences
GILD
$163B
$1.16M 0.02%
10,392
+4,403
+74% +$454K
SCHW
306
Charles Schwab
SCHW
$188B
$1.16M 0.02%
14,845
+6,289
+74% +$494K
HPQ icon
307
HP
HPQ
$26.4B
$1.15M 0.02%
41,383
+15,989
+63% +$506K
CVS icon
308
CVS Health
CVS
$128B
$1.13M 0.02%
16,707
+7,077
+73% +$424K
NXPI icon
309
NXP Semiconductors
NXPI
$58.5B
$1.1M 0.02%
5,793
+1,987
+52% +$424K
C icon
310
Citigroup
C
$232B
$1.1M 0.02%
15,482
+6,559
+74% +$500K
DHR icon
311
Danaher
DHR
$139B
$1.1M 0.02%
5,361
+2,273
+74% +$496K
GLW icon
312
Corning
GLW
$136B
$1.06M 0.02%
23,224
+6,538
+39% +$323K
TEL icon
313
TE Connectivity
TEL
$63.1B
$1.05M 0.02%
7,406
+3,148
+74% +$466K
SLM icon
314
SLM Corp
SLM
$5.14B
$1.03M 0.02%
35,139
-1,224,444
-97% -$35.8M
BMY icon
315
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.02%
16,912
+7,166
+74% +$418K
PNFP icon
316
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.01M 0.02%
+9,484
New +$1.09M
MO icon
317
Altria Group
MO
$114B
$1M 0.02%
16,696
+7,074
+74% +$386K
LDOS icon
318
Leidos
LDOS
$16B
$994K 0.02%
+7,368
New +$1.03M
DINO icon
319
HF Sinclair
DINO
$15B
$987K 0.02%
30,004
-42,794
-59% -$1.5M
MCHP icon
320
Microchip Technology
MCHP
$42.6B
$973K 0.02%
20,090
+8,009
+66% +$446K
UPS icon
321
United Parcel Service
UPS
$91.9B
$928K 0.01%
8,436
+3,574
+74% +$427K
RGLD icon
322
Royal Gold
RGLD
$18.2B
$924K 0.01%
+5,653
New +$829K
INTC icon
323
Intel
INTC
$517B
$924K 0.01%
40,669
+17,230
+74% +$377K
FRME icon
324
First Merchants
FRME
$2.72B
$923K 0.01%
+22,816
New +$950K
WAL icon
325
Western Alliance Bancorporation
WAL
$9.08B
$919K 0.01%
+11,964
New +$1M
11 12
13
14 15

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.