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
+12.02%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$131M
Cap. Flow
+$90.1M
Cap. Flow %
19.59%
Top 10 Hldgs %
17.41%
Holding
65
New
–
Increased
64
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.37M
2
CLX icon
Clorox
CLX
+$2.29M
3
HRL icon
Hormel Foods
HRL
+$2.24M
4
CL icon
Colgate-Palmolive
CL
+$2.12M
5
ABBV icon
AbbVie
ABBV
+$2.12M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.59%
2 Industrials 18.78%
3 Healthcare 12.45%
4 Materials 11.16%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.9B
$6.72M 1.46%
130,478
+42,596
+48% +$2.09M
AMCR icon
52
Amcor
AMCR
$20.8B
$6.72M 1.46%
111,841
+18,724
+20% +$1.11M
MMM icon
53
3M
MMM
$90.9B
$6.7M 1.46%
45,101
+13,590
+43% +$2.02M
WMT icon
54
Walmart Inc
WMT
$885B
$6.63M 1.44%
137,523
+27,030
+24% +$1.29M
XOM icon
55
ExxonMobil
XOM
$644B
$6.61M 1.44%
108,029
+14,816
+16% +$926K
T icon
56
AT&T
T
$159B
$6.56M 1.43%
353,205
+106,681
+43% +$1.99M
PNR icon
57
Pentair
PNR
$10.4B
$6.55M 1.43%
89,745
+13,493
+18% +$994K
EMR icon
58
Emerson Electric
EMR
$83.9B
$6.54M 1.42%
70,364
+16,849
+31% +$1.59M
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$6.47M 1.41%
363,247
+19,676
+6% +$351K
TROW icon
60
T. Rowe Price
TROW
$23.9B
$6.47M 1.41%
32,883
+7,549
+30% +$1.53M
O icon
61
Realty Income
O
$59.6B
$6.46M 1.4%
90,172
+13,293
+17% +$914K
CINF icon
62
Cincinnati Financial
CINF
$27.3B
$6.34M 1.38%
55,651
+10,009
+22% +$1.18M
TGT icon
63
Target
TGT
$65.6B
$6.15M 1.34%
26,570
+6,345
+31% +$1.54M
MDT icon
64
Medtronic
MDT
$109B
$5.71M 1.24%
55,243
+14,533
+36% +$1.68M
LEG icon
65
Leggett & Platt
LEG
$1.34B
– –
-109,083
Closed -$4.89M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Vest Financial held 65 positions worth $460M, up 40% from $329M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vest Financial deployed $90.1M of net new capital in Q4 2021, adding to 64 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Leggett & Platt, an estimated $4.89M sold.

  • Vest Financial added most to VF Corp in Q4 2021, an estimated $2.37M increase.
  • Vest Financial fully exited Leggett & Platt in Q4 2021, selling an estimated $4.89M.
  • Vest Financial's ten largest holdings make up 17% of its $460M portfolio in Q4 2021.
  • Vest Financial opened 0 new positions and closed 1 in Q4 2021.
  • Vest Financial's portfolio value rose 40% quarter-over-quarter to $460M.

Based on Vest Financial's 13F filing for Q4 2021, filed 11 Feb 2022.