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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
DLB icon
326
Dolby
DLB
$5.72B
$908K 0.01%
+11,302
New +$922K
MDLZ icon
327
Mondelez International
MDLZ
$79.8B
$894K 0.01%
13,172
+5,581
+74% +$344K
ULS icon
328
UL Solutions
ULS
$15.8B
$881K 0.01%
+15,623
New +$829K
WMK icon
329
Weis Markets
WMK
$1.82B
$865K 0.01%
+11,232
New +$808K
EIG icon
330
Employers Holdings
EIG
$909M
$860K 0.01%
+16,988
New +$843K
KMPR icon
331
Kemper
KMPR
$1.72B
$848K 0.01%
+12,680
New +$841K
THG icon
332
Hanover Insurance
THG
$7.96B
$848K 0.01%
+4,873
New +$789K
BCPC
333
Balchem Corp
BCPC
$5.6B
$833K 0.01%
+5,021
New +$824K
CSGS
334
DELISTED
CSG Systems International
CSGS
$821K 0.01%
+13,576
New +$807K
TNC icon
335
Tennant Co
TNC
$1.5B
$818K 0.01%
+10,258
New +$868K
POWL icon
336
Powell Industries
POWL
$7.68B
$817K 0.01%
+14,397
New +$1M
GHC icon
337
Graham Holdings Company
GHC
$5.09B
$812K 0.01%
+845
New +$786K
BRC icon
338
Brady Corp
BRC
$4.61B
$810K 0.01%
+11,467
New +$833K
WING icon
339
Wingstop
WING
$3.37B
$798K 0.01%
+3,539
New +$920K
APH icon
340
Amphenol
APH
$214B
$796K 0.01%
12,142
+5,186
+75% +$354K
INDB icon
341
Independent Bank
INDB
$4.08B
$795K 0.01%
+12,691
New +$834K
CSW
342
CSW Industrials
CSW
$5.67B
$791K 0.01%
+2,715
New +$881K
PFG icon
343
Principal Financial Group
PFG
$24.5B
$787K 0.01%
+9,333
New +$776K
LII icon
344
Lennox International
LII
$15.6B
$776K 0.01%
+1,383
New +$837K
SPB icon
345
Spectrum Brands
SPB
$2.09B
$768K 0.01%
+10,731
New +$842K
ATMU icon
346
Atmus Filtration Technologies
ATMU
$4.43B
$767K 0.01%
+20,879
New +$824K
SRCE icon
347
1st Source
SRCE
$2.17B
$766K 0.01%
+12,804
New +$790K
HWC icon
348
Hancock Whitney
HWC
$6.31B
$763K 0.01%
+14,545
New +$818K
UMBF icon
349
UMB Financial
UMBF
$11.2B
$761K 0.01%
+7,532
New +$830K
BCO icon
350
Brink's
BCO
$4.82B
$761K 0.01%
+8,836
New +$801K
12 13
14
15 16

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BAMF
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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.