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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
-4.58%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$755M
Cap. Flow
+$847M
Cap. Flow %
46.32%
Top 10 Hldgs %
15.51%
Holding
116
New
2
Increased
114
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.3M
2
CVX icon
Chevron
CVX
+$14.8M
3
ADM icon
Archer Daniels Midland
ADM
+$14.3M
4
ABT icon
Abbott
ABT
+$13.8M
5
NUE icon
Nucor
NUE
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Industrials 17.76%
3 Consumer Staples 17.24%
4 Healthcare 10.99%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$24.6B
$19.8M 1.08%
152,792
+68,524
+81% +$9.62M
TROW icon
52
T. Rowe Price
TROW
$23.9B
$19.8M 1.08%
188,493
+80,392
+74% +$9.06M
SWK icon
53
Stanley Black & Decker
SWK
$14.3B
$19.7M 1.07%
235,221
+87,307
+59% +$8.09M
ATO icon
54
Atmos Energy
ATO
$28.8B
$19.6M 1.07%
185,340
+80,764
+77% +$9.42M
SPGI icon
55
S&P Global
SPGI
$121B
$19.6M 1.07%
53,620
+19,467
+57% +$7.65M
CLX icon
56
Clorox
CLX
$11.6B
$19.5M 1.06%
148,598
+75,669
+104% +$11.5M
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.7B
$19.5M 1.06%
257,242
+108,479
+73% +$9.06M
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$19.3M 1.05%
123,754
+49,588
+67% +$8.18M
TGT icon
59
Target
TGT
$65.6B
$19.2M 1.05%
173,331
+98,289
+131% +$12.5M
BF.B icon
60
Brown-Forman Class B
BF.B
$13.2B
$19M 1.04%
330,100
+141,986
+75% +$9.44M
BEN icon
61
Franklin Resources
BEN
$17.6B
$19M 1.04%
773,373
+318,656
+70% +$8.62M
SJM icon
62
J.M. Smucker
SJM
$12.7B
$18.5M 1.01%
150,366
+70,759
+89% +$10.1M
ALB icon
63
Albemarle
ALB
$13.9B
$18.3M 1%
107,651
+38,352
+55% +$7.64M
O icon
64
Realty Income
O
$59.6B
$18M 0.98%
359,557
+164,911
+85% +$9.48M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$17M 0.93%
766,460
+406,476
+113% +$10.8M
NEE icon
66
NextEra Energy
NEE
$181B
$17M 0.93%
296,866
+142,467
+92% +$9.86M
STLD icon
67
Steel Dynamics
STLD
$36B
$10M 0.55%
93,444
+42,503
+83% +$4.43M
CF icon
68
CF Industries
CF
$19.2B
$9.6M 0.53%
112,005
+38,721
+53% +$3.06M
HUM icon
69
Humana
HUM
$43.7B
$9.51M 0.52%
19,538
+7,818
+67% +$3.67M
JPM icon
70
JPMorgan Chase
JPM
$935B
$9.46M 0.52%
65,200
+26,564
+69% +$3.98M
CSCO icon
71
Cisco
CSCO
$457B
$9.45M 0.52%
175,751
+69,127
+65% +$3.73M
CHRD icon
72
Chord Energy
CHRD
$7.9B
$9.45M 0.52%
58,298
+23,861
+69% +$3.74M
MLI icon
73
Mueller Industries
MLI
$14.7B
$9.38M 0.51%
499,288
+242,280
+94% +$4.8M
LRCX icon
74
Lam Research
LRCX
$367B
$9.28M 0.51%
148,060
+62,800
+74% +$4.13M
RS icon
75
Reliance Steel & Aluminium
RS
$20.7B
$9.27M 0.51%
35,336
+14,940
+73% +$4.14M
1 2
3
4 5

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 2023 Portfolio in Review

As of Q3 2023, Vest Financial held 116 positions worth $1.83B, up 70% from $1.07B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vest Financial deployed $847M of net new capital in Q3 2023, opening 2 new positions and adding to 114 existing holdings. Its largest new stake was Kenvue: 70,085 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Vest Financial's largest Q3 2023 buy was Kenvue: 70,085 shares worth $1.41M.
  • Vest Financial added most to ExxonMobil in Q3 2023, an estimated $15.3M increase.
  • Vest Financial's ten largest holdings make up 16% of its $1.83B portfolio in Q3 2023.
  • Vest Financial opened 2 new positions and closed 0 in Q3 2023.
  • Vest Financial's portfolio value rose 70% quarter-over-quarter to $1.83B.

Based on Vest Financial's 13F filing for Q3 2023, filed 30 Oct 2023.