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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
GEN icon
376
Gen Digital
GEN
$16.7B
$363K 0.01%
13,689
+5,232
+62% +$143K
CDW icon
377
CDW
CDW
$17.9B
$359K 0.01%
2,243
+648
+41% +$118K
CCOI icon
378
Cogent Communications
CCOI
$644M
$328K 0.01%
5,348
+2,043
+62% +$151K
OTEX icon
379
Open Text
OTEX
$6.22B
$321K 0.01%
12,724
+3,290
+35% +$90.3K
INFY icon
380
Infosys
INFY
$50.5B
$294K ﹤0.01%
16,115
+5,877
+57% +$122K
SSNC icon
381
SS&C Technologies
SSNC
$18.6B
$276K ﹤0.01%
+3,309
New +$274K
DOX icon
382
Amdocs
DOX
$5.87B
$275K ﹤0.01%
+3,008
New +$263K
UI icon
383
Ubiquiti
UI
$34.4B
$266K ﹤0.01%
+859
New +$304K
MNST icon
384
Monster Beverage
MNST
$92.4B
$247K ﹤0.01%
+4,225
New +$220K
COR icon
385
Cencora
COR
$61.7B
$240K ﹤0.01%
+863
New +$217K
MRSH
386
Marsh
MRSH
$91.4B
$237K ﹤0.01%
+970
New +$220K
AON icon
387
Aon
AON
$76.4B
$227K ﹤0.01%
+570
New +$219K
NOC icon
388
Northrop Grumman
NOC
$79.2B
$222K ﹤0.01%
+433
New +$207K
MKL icon
389
Markel Group
MKL
$23.3B
$221K ﹤0.01%
+118
New +$217K
PAYX icon
390
Paychex
PAYX
$42.1B
$220K ﹤0.01%
+1,427
New +$210K
LOGI icon
391
Logitech
LOGI
$15.1B
$212K ﹤0.01%
+2,511
New +$236K
ZTS icon
392
Zoetis
ZTS
$31.2B
$207K ﹤0.01%
+1,259
New +$209K
MCO icon
393
Moody's
MCO
$83.8B
$204K ﹤0.01%
+439
New +$212K
SYK icon
394
Stryker
SYK
$129B
$203K ﹤0.01%
+545
New +$207K
NOK icon
395
Nokia
NOK
$53.5B
$161K ﹤0.01%
30,644
-112
-0.4% -$548
ERIC icon
396
Ericsson
ERIC
$33B
$148K ﹤0.01%
19,021
+5,557
+41% +$44.9K
XRX icon
397
Xerox
XRX
$412M
$111K ﹤0.01%
22,941
+11,417
+99% +$85.7K
DNB
398
DELISTED
Dun & Bradstreet
DNB
$106K ﹤0.01%
+11,820
New +$121K
VIV icon
399
Telefônica Brasil
VIV
$19.5B
$95.7K ﹤0.01%
+10,976
New +$94.1K
AFG icon
400
American Financial Group
AFG
$12.2B
– –
-17,795
Closed -$2.44M
13 14 15
16
17

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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.