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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
+8.93%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$1.09B
Cap. Flow
+$843M
Cap. Flow %
22.38%
Top 10 Hldgs %
13.46%
Holding
307
New
104
Increased
144
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$37.9M
2
AAPL icon
Apple
AAPL
+$23.3M
3
CB icon
Chubb
CB
+$22.9M
4
NKE icon
Nike
NKE
+$18.4M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$26.4M
2
MU icon
Micron Technology
MU
+$14.2M
3
LPX icon
Louisiana-Pacific
LPX
+$14.1M
4
FCX icon
Freeport-McMoran
FCX
+$13.2M
5
CHRD icon
Chord Energy
CHRD
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Financials 17.91%
3 Consumer Staples 17.46%
4 Materials 9.72%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$13.9B
$38.4M 1.02%
291,455
+100,242
+52% +$12.3M
ED icon
52
Consolidated Edison
ED
$40.1B
$38.3M 1.02%
422,293
+114,559
+37% +$10.3M
SWK icon
53
Stanley Black & Decker
SWK
$14.3B
$38.3M 1.02%
390,782
+52,158
+15% +$4.81M
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$38.2M 1.01%
142,354
+22,840
+19% +$5.93M
PPG icon
55
PPG Industries
PPG
$24.6B
$38M 1.01%
262,106
+44,241
+20% +$6.29M
ESS icon
56
Essex Property Trust
ESS
$18.3B
$37.9M 1.01%
154,928
+29,607
+24% +$7.05M
ROP icon
57
Roper Technologies
ROP
$38.8B
$37.8M 1%
67,424
+11,965
+22% +$6.53M
FRT icon
58
Federal Realty Investment Trust
FRT
$10.7B
$36.9M 0.98%
360,992
+55,068
+18% +$5.57M
MMM icon
59
3M
MMM
$90.9B
$36.6M 0.97%
490,820
+127,415
+35% +$10.6M
SJM icon
60
J.M. Smucker
SJM
$12.7B
$36.4M 0.97%
289,502
+51,454
+22% +$6.51M
O icon
61
Realty Income
O
$59.6B
$36.2M 0.96%
669,938
+129,407
+24% +$7.01M
EXPD icon
62
Expeditors International
EXPD
$22B
$36M 0.96%
296,351
+57,833
+24% +$7.15M
SPGI icon
63
S&P Global
SPGI
$121B
$35.5M 0.94%
83,446
+6,584
+9% +$2.85M
APD icon
64
Air Products & Chemicals
APD
$65.7B
$35.3M 0.94%
145,603
+49,285
+51% +$12.1M
MCD icon
65
McDonald's
MCD
$192B
$35.2M 0.93%
124,882
+20,796
+20% +$6.05M
BF.B icon
66
Brown-Forman Class B
BF.B
$13.2B
$35.1M 0.93%
680,513
+204,631
+43% +$11.4M
CHRW icon
67
C.H. Robinson
CHRW
$17.4B
$33.2M 0.88%
435,599
+116,560
+37% +$9.11M
MSFT icon
68
Microsoft
MSFT
$3.45T
$23.1M 0.61%
54,892
+19,361
+54% +$7.84M
AAPL icon
69
Apple
AAPL
$4.54T
$22M 0.58%
+128,275
New +$23.3M
CSCO icon
70
Cisco
CSCO
$457B
$21M 0.56%
421,724
+150,810
+56% +$7.52M
WSM icon
71
Williams-Sonoma
WSM
$26.9B
$20.6M 0.55%
+129,488
New +$15M
RF icon
72
Regions Financial
RF
$26.4B
$20.3M 0.54%
964,500
+311,452
+48% +$5.89M
MGY icon
73
Magnolia Oil & Gas
MGY
$6.09B
$20M 0.53%
770,001
+163,724
+27% +$3.59M
EQH icon
74
Equitable Holdings
EQH
$13B
$19.8M 0.53%
521,406
+136,587
+35% +$4.65M
JXN icon
75
Jackson Financial
JXN
$8.53B
$19.8M 0.52%
298,928
+294,219
+6,248% +$16M
1 2
3
4 5

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Vest Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Vest Financial held 307 positions worth $3.77B, up 40% from $2.68B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $843M of net new capital in Q1 2024, opening 104 new positions and adding to 144 existing holdings. Its largest new stake was Fastenal: 1,072,624 shares worth $41.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $26.4M trimmed.

  • Vest Financial's largest Q1 2024 buy was Fastenal: 1,072,624 shares worth $41.4M.
  • Vest Financial added most to Chubb in Q1 2024, an estimated $22.9M increase.
  • Vest Financial's biggest Q1 2024 reduction was Walgreens Boots Alliance, cutting an estimated $26.4M.
  • Vest Financial fully exited Louisiana-Pacific in Q1 2024, selling an estimated $14.1M.
  • Vest Financial's ten largest holdings make up 13% of its $3.77B portfolio in Q1 2024.
  • Vest Financial opened 104 new positions and closed 46 in Q1 2024.
  • Vest Financial's portfolio value rose 40% quarter-over-quarter to $3.77B.

Based on Vest Financial's 13F filing for Q1 2024, filed 30 Apr 2024.