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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
ALLY icon
401
Ally Financial
ALLY
$13.6B
– –
-69,914
Closed -$2.52M
AMKR icon
402
Amkor Technology
AMKR
$13.7B
– –
-98,000
Closed -$2.52M
BPOP icon
403
Popular Inc
BPOP
$11.3B
– –
-26,735
Closed -$2.51M
CCS icon
404
Century Communities
CCS
$2.04B
– –
-32,139
Closed -$2.36M
CFG icon
405
Citizens Financial Group
CFG
$31.2B
– –
-56,508
Closed -$2.47M
CMA
406
DELISTED
Comerica
CMA
– –
-40,197
Closed -$2.49M
COF icon
407
Capital One
COF
$136B
– –
-181,439
Closed -$32.4M
CR icon
408
Crane Co
CR
$13B
– –
-16,106
Closed -$2.44M
CRC icon
409
California Resources
CRC
$4.59B
– –
-688,746
Closed -$35.7M
CRI icon
410
Carter's
CRI
$1.44B
– –
-44,242
Closed -$2.4M
DFS
411
DELISTED
Discover Financial Services
DFS
– –
-187,340
Closed -$32.5M
DOW icon
412
Dow Inc
DOW
$21.5B
– –
-21,894
Closed -$879K
SNV
413
DELISTED
Synovus
SNV
– –
-48,818
Closed -$2.5M
TEF
414
DELISTED
Telefonica
TEF
– –
-12,931
Closed -$52K
VOYA icon
415
Voya Financial
VOYA
$8.97B
– –
-36,331
Closed -$2.5M
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
– –
-113,736
Closed -$1.06M
WGO icon
417
Winnebago Industries
WGO
$905M
– –
-47,858
Closed -$2.29M
WLK icon
418
Westlake Corp
WLK
$10.1B
– –
-21,501
Closed -$2.47M
WTTR icon
419
Select Water Solutions
WTTR
$2.67B
– –
-193,890
Closed -$2.57M
ZION icon
420
Zions Bancorporation
ZION
$10.5B
– –
-45,663
Closed -$2.48M
EDR
421
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-78,831
Closed -$2.47M
13 14 15 16
17

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.