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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
+5.6%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$89.6M
Cap. Flow
+$80.2M
Cap. Flow %
30.4%
Top 10 Hldgs %
17.05%
Holding
65
New
–
Increased
65
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.7M
2
NEE icon
NextEra Energy
NEE
+$1.63M
3
CLX icon
Clorox
CLX
+$1.63M
4
WMT icon
Walmart Inc
WMT
+$1.63M
5
KMB icon
Kimberly-Clark
KMB
+$1.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.98%
2 Industrials 18.74%
3 Healthcare 11.99%
4 Financials 10.99%
5 Materials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$3.83M 1.45%
16,157
+6,198
+62% +$1.49M
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$3.83M 1.45%
223,704
+46,870
+27% +$856K
CLX icon
53
Clorox
CLX
$11.6B
$3.83M 1.45%
21,304
+8,922
+72% +$1.63M
MDT icon
54
Medtronic
MDT
$109B
$3.81M 1.44%
30,655
+9,146
+43% +$1.15M
CB icon
55
Chubb
CB
$135B
$3.79M 1.44%
23,869
+7,416
+45% +$1.23M
CAT icon
56
Caterpillar
CAT
$375B
$3.79M 1.44%
17,424
+4,448
+34% +$1.03M
SYY icon
57
Sysco
SYY
$40.8B
$3.79M 1.44%
48,723
+15,572
+47% +$1.26M
NEE icon
58
NextEra Energy
NEE
$181B
$3.78M 1.43%
51,576
+21,746
+73% +$1.63M
ABT icon
59
Abbott
ABT
$183B
$3.78M 1.43%
32,580
+10,405
+47% +$1.21M
ATO icon
60
Atmos Energy
ATO
$28.8B
$3.76M 1.42%
39,129
+10,924
+39% +$1.1M
VFC icon
61
VF Corp
VFC
$5.63B
$3.75M 1.42%
45,728
+15,756
+53% +$1.31M
ED icon
62
Consolidated Edison
ED
$40.1B
$3.75M 1.42%
52,300
+15,630
+43% +$1.2M
CAH icon
63
Cardinal Health
CAH
$53.9B
$3.73M 1.41%
65,397
+21,371
+49% +$1.25M
T icon
64
AT&T
T
$159B
$3.69M 1.4%
169,655
+55,191
+48% +$1.26M
ECL icon
65
Ecolab
ECL
$78.1B
$3.66M 1.39%
17,757
+5,950
+50% +$1.29M
1 2
3

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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
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Vest Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Vest Financial held 65 positions worth $264M, up 51% from $174M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vest Financial deployed $80.2M of net new capital in Q2 2021, adding to 65 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Vest Financial added most to Albemarle in Q2 2021, an estimated $1.7M increase.
  • Vest Financial's ten largest holdings make up 17% of its $264M portfolio in Q2 2021.
  • Vest Financial opened 0 new positions and closed 0 in Q2 2021.
  • Vest Financial's portfolio value rose 51% quarter-over-quarter to $264M.

Based on Vest Financial's 13F filing for Q2 2021, filed 16 Jul 2021.