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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
AAPL icon
26
Apple
AAPL
$4.54T
$60.4M 0.94%
271,749
+83,423
+44% +$19.3M
ES icon
27
Eversource Energy
ES
$26.9B
$60.3M 0.94%
+970,416
New +$57.9M
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.7B
$60.3M 0.94%
732,089
+11,511
+2% +$902K
ERIE icon
29
Erie Indemnity
ERIE
$12.7B
$59.4M 0.92%
+141,669
New +$57.8M
CL icon
30
Colgate-Palmolive
CL
$73.1B
$59.4M 0.92%
633,520
+58,339
+10% +$5.22M
MSFT icon
31
Microsoft
MSFT
$3.45T
$59M 0.92%
157,234
+44,283
+39% +$18.1M
EXPD icon
32
Expeditors International
EXPD
$22B
$58.6M 0.91%
487,093
-10,693
-2% -$1.23M
O icon
33
Realty Income
O
$59.6B
$58.5M 0.91%
1,008,887
+112,366
+13% +$6.22M
ECL icon
34
Ecolab
ECL
$78.1B
$57.6M 0.9%
227,369
+5,985
+3% +$1.51M
NEE icon
35
NextEra Energy
NEE
$181B
$56.9M 0.88%
803,135
+88,678
+12% +$6.26M
CHD icon
36
Church & Dwight Co
CHD
$23.4B
$56.8M 0.88%
515,985
-37,051
-7% -$3.97M
PEP icon
37
PepsiCo
PEP
$190B
$56.6M 0.88%
377,540
+38,967
+12% +$5.8M
GD icon
38
General Dynamics
GD
$104B
$56.3M 0.87%
206,554
+17,548
+9% +$4.56M
FAST icon
39
Fastenal
FAST
$54.7B
$56.3M 0.87%
1,451,710
-49,440
-3% -$1.85M
MDT icon
40
Medtronic
MDT
$109B
$56.1M 0.87%
624,797
-8,812
-1% -$789K
CTAS icon
41
Cintas
CTAS
$81.9B
$55.8M 0.87%
271,706
+349
+0.1% +$69.5K
SPGI icon
42
S&P Global
SPGI
$121B
$55.8M 0.87%
109,873
-7,024
-6% -$3.59M
GPC icon
43
Genuine Parts
GPC
$17.1B
$55.7M 0.87%
467,665
-34,137
-7% -$4.11M
SYY icon
44
Sysco
SYY
$40.8B
$55M 0.85%
733,235
-29,423
-4% -$2.16M
HRL icon
45
Hormel Foods
HRL
$13.8B
$54.9M 0.85%
1,775,216
-50,444
-3% -$1.5M
BF.B icon
46
Brown-Forman Class B
BF.B
$13.2B
$54.9M 0.85%
1,616,243
+457,598
+39% +$15.4M
AMCR icon
47
Amcor
AMCR
$20.8B
$54.5M 0.85%
1,123,126
+97,656
+10% +$4.81M
AOS icon
48
A.O. Smith
AOS
$8.29B
$53.6M 0.83%
820,150
+50,825
+7% +$3.43M
SHW icon
49
Sherwin-Williams
SHW
$82.7B
$53.2M 0.83%
152,222
-4,759
-3% -$1.67M
WMT icon
50
Walmart Inc
WMT
$885B
$53M 0.82%
604,185
-100,337
-14% -$9.41M
1
2
3 4 5

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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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SCM
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RCMNY
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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.