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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
RNR icon
351
RenaissanceRe
RNR
$13.4B
$760K 0.01%
+3,168
New +$767K
PYPL icon
352
PayPal
PYPL
$50.1B
$748K 0.01%
11,469
+4,703
+70% +$366K
MATX icon
353
Matsons
MATX
$6.17B
$745K 0.01%
5,810
-12,026
-67% -$1.65M
NBHC icon
354
National Bank Holdings
NBHC
$1.91B
$727K 0.01%
+18,988
New +$790K
WAFD icon
355
WaFd
WAFD
$2.78B
$708K 0.01%
+24,781
New +$735K
ASML icon
356
ASML
ASML
$661B
$688K 0.01%
1,038
+303
+41% +$220K
UNF icon
357
Unifirst Corp
UNF
$5.22B
$673K 0.01%
+3,866
New +$807K
COLM icon
358
Columbia Sportswear
COLM
$2.94B
$667K 0.01%
+8,807
New +$735K
SLVM icon
359
Sylvamo
SLVM
$1.51B
$659K 0.01%
9,822
-20,715
-68% -$1.51M
AGCO icon
360
AGCO
AGCO
$7.18B
$650K 0.01%
7,026
-19,406
-73% -$1.9M
RHI icon
361
Robert Half
RHI
$4.15B
$640K 0.01%
11,740
-22,662
-66% -$1.38M
FDX icon
362
FedEx
FDX
$75B
$632K 0.01%
2,593
+1,099
+74% +$285K
LSTR icon
363
Landstar System
LSTR
$6.02B
$622K 0.01%
4,143
-9,945
-71% -$1.6M
STX icon
364
Seagate
STX
$197B
$604K 0.01%
7,112
+2,162
+44% +$204K
OC icon
365
Owens Corning
OC
$12.2B
$595K 0.01%
4,165
-10,190
-71% -$1.68M
LFUS icon
366
Littelfuse
LFUS
$11.8B
$578K 0.01%
+2,939
New +$673K
MU icon
367
Micron Technology
MU
$1.01T
$577K 0.01%
+6,646
New +$638K
VSH icon
368
Vishay Intertechnology
VSH
$5.19B
$563K 0.01%
35,410
-108,553
-75% -$1.86M
AESI icon
369
Atlas Energy Solutions
AESI
$1.38B
$555K 0.01%
31,135
-83,629
-73% -$1.74M
USB icon
370
US Bancorp
USB
$99.7B
$539K 0.01%
12,772
+5,411
+74% +$250K
BCC icon
371
Boise Cascade
BCC
$2.93B
$539K 0.01%
5,493
-14,360
-72% -$1.63M
SWKS icon
372
Skyworks Solutions
SWKS
$10.1B
$522K 0.01%
8,080
+4,895
+154% +$373K
ASH icon
373
Ashland
ASH
$3.28B
$446K 0.01%
+7,528
New +$480K
TIGO icon
374
Millicom
TIGO
$17.9B
$399K 0.01%
+13,171
New +$363K
INSW icon
375
International Seaways
INSW
$4.65B
$389K 0.01%
+11,706
New +$429K
13 14
15
16 17

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LAMI
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CCMT
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SIM
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TCA
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SC
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RCMNY
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RCM
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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.