We are live on ! Find out more
VF

Vest Financial Portfolio holdings

AUM $9.52B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$64.7M
Cap. Flow
+$73.9M
Cap. Flow %
22.49%
Top 10 Hldgs %
17.06%
Holding
65
New
–
Increased
65
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.95M
2
WBA
Walgreens Boots Alliance
WBA
+$1.79M
3
T icon
AT&T
T
+$1.61M
4
CAT icon
Caterpillar
CAT
+$1.59M
5
PPG icon
PPG Industries
PPG
+$1.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.67%
2 Industrials 17.83%
3 Healthcare 12.35%
4 Financials 11.38%
5 Materials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$4.78M 1.46%
44,339
+8,356
+23% +$955K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$4.75M 1.45%
62,878
+12,694
+25% +$1.01M
ROP icon
53
Roper Technologies
ROP
$38.8B
$4.71M 1.43%
10,561
+1,327
+14% +$636K
CLX icon
54
Clorox
CLX
$11.6B
$4.7M 1.43%
28,388
+7,084
+33% +$1.22M
ATO icon
55
Atmos Energy
ATO
$28.8B
$4.67M 1.42%
52,938
+13,809
+35% +$1.34M
APD icon
56
Air Products & Chemicals
APD
$65.7B
$4.63M 1.41%
18,081
+4,273
+31% +$1.18M
TGT icon
57
Target
TGT
$65.6B
$4.63M 1.41%
20,225
+752
+4% +$188K
MMM icon
58
3M
MMM
$90.9B
$4.62M 1.41%
31,511
+7,611
+32% +$1.23M
PPG icon
59
PPG Industries
PPG
$24.6B
$4.62M 1.41%
32,297
+9,308
+40% +$1.49M
AOS icon
60
A.O. Smith
AOS
$8.29B
$4.6M 1.4%
75,352
+16,745
+29% +$1.17M
HRL icon
61
Hormel Foods
HRL
$13.8B
$4.54M 1.38%
110,765
+24,563
+28% +$1.11M
SWK icon
62
Stanley Black & Decker
SWK
$14.3B
$4.52M 1.38%
25,799
+6,541
+34% +$1.28M
GWW icon
63
W.W. Grainger
GWW
$65.3B
$4.51M 1.37%
11,480
+2,001
+21% +$868K
CAH icon
64
Cardinal Health
CAH
$53.9B
$4.35M 1.32%
87,882
+22,485
+34% +$1.22M
VFC icon
65
VF Corp
VFC
$5.63B
$4.27M 1.3%
63,723
+17,995
+39% +$1.38M
1 2
3

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 Q3 2021 Portfolio in Review

As of Q3 2021, Vest Financial held 65 positions worth $329M, up 25% from $264M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vest Financial deployed $73.9M of net new capital in Q3 2021, adding to 65 existing holdings.

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

  • Vest Financial added most to People's United Financial Inc in Q3 2021, an estimated $1.95M increase.
  • Vest Financial's ten largest holdings make up 17% of its $329M portfolio in Q3 2021.
  • Vest Financial opened 0 new positions and closed 0 in Q3 2021.
  • Vest Financial's portfolio value rose 25% quarter-over-quarter to $329M.

Based on Vest Financial's 13F filing for Q3 2021, filed 12 Nov 2021.