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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
-3.76%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$463M
Cap. Flow
+$721M
Cap. Flow %
12.77%
Top 10 Hldgs %
12.66%
Holding
282
New
8
Increased
248
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$25.8M
2
GPC icon
Genuine Parts
GPC
+$18M
3
ELV icon
Elevance Health
ELV
+$16.3M
4
DHI icon
D.R. Horton
DHI
+$15.7M
5
XOM icon
ExxonMobil
XOM
+$15.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.09M
2
APD icon
Air Products & Chemicals
APD
+$3.89M
3
PNR icon
Pentair
PNR
+$1.71M
4
SYF icon
Synchrony
SYF
+$1.48M
5
CHRW icon
C.H. Robinson
CHRW
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Industrials 16.7%
3 Consumer Staples 15.63%
4 Technology 10.86%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.1B
$51.9M 0.92%
221,384
+22,915
+12% +$5.7M
PEP icon
52
PepsiCo
PEP
$190B
$51.5M 0.91%
338,573
+43,536
+15% +$7.13M
TGT icon
53
Target
TGT
$65.6B
$51.4M 0.91%
379,976
+43,976
+13% +$6.3M
ALB icon
54
Albemarle
ALB
$13.9B
$51.3M 0.91%
596,537
+75,000
+14% +$7.47M
NEE icon
55
NextEra Energy
NEE
$181B
$51.2M 0.91%
714,457
+45,873
+7% +$3.56M
APD icon
56
Air Products & Chemicals
APD
$65.7B
$51.1M 0.9%
176,209
-12,380
-7% -$3.89M
ADM icon
57
Archer Daniels Midland
ADM
$38.2B
$50.8M 0.9%
1,004,578
+222,150
+28% +$12M
MDT icon
58
Medtronic
MDT
$109B
$50.6M 0.9%
633,609
+20,806
+3% +$1.8M
GD icon
59
General Dynamics
GD
$104B
$49.8M 0.88%
189,006
+17,115
+10% +$4.93M
CTAS icon
60
Cintas
CTAS
$81.9B
$49.6M 0.88%
271,357
+12,880
+5% +$2.71M
AMCR icon
61
Amcor
AMCR
$20.8B
$48.2M 0.85%
1,025,470
+69,606
+7% +$3.64M
O icon
62
Realty Income
O
$59.6B
$47.9M 0.85%
896,521
+40,860
+5% +$2.38M
NDSN icon
63
Nordson
NDSN
$16.6B
$47.7M 0.84%
228,038
+20,929
+10% +$5.17M
MSFT icon
64
Microsoft
MSFT
$3.45T
$47.6M 0.84%
112,951
+19,137
+20% +$8.15M
ED icon
65
Consolidated Edison
ED
$40.1B
$47.3M 0.84%
530,470
+21,949
+4% +$2.16M
AAPL icon
66
Apple
AAPL
$4.54T
$47.2M 0.83%
188,326
+22,555
+14% +$5.32M
SWK icon
67
Stanley Black & Decker
SWK
$14.3B
$44.3M 0.78%
551,658
-14,211
-3% -$1.32M
BF.B icon
68
Brown-Forman Class B
BF.B
$13.2B
$44M 0.78%
1,158,645
+34,401
+3% +$1.51M
CSCO icon
69
Cisco
CSCO
$457B
$39.3M 0.7%
663,381
+48,272
+8% +$2.76M
EXE
70
Expand Energy Corp
EXE
$21.8B
$36.6M 0.65%
367,303
+5,557
+2% +$513K
JPM icon
71
JPMorgan Chase
JPM
$935B
$36.1M 0.64%
150,523
+10,834
+8% +$2.52M
CRC icon
72
California Resources
CRC
$4.67B
$35.7M 0.63%
688,746
+149,737
+28% +$8.13M
V icon
73
Visa
V
$684B
$35.7M 0.63%
113,057
+10,387
+10% +$3.12M
MGY icon
74
Magnolia Oil & Gas
MGY
$6.09B
$35.6M 0.63%
1,521,004
+426,572
+39% +$11.1M
EQH icon
75
Equitable Holdings
EQH
$13B
$35.5M 0.63%
752,091
+78,725
+12% +$3.64M
1 2
3
4 5

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Vest Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Vest Financial held 282 positions worth $5.65B, up 8.9% from $5.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $721M of net new capital in Q4 2024, opening 8 new positions and adding to 248 existing holdings. Its largest new stake was Eaton: 3,435 shares worth $1.14M.

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

On the sell side, the largest reduction was Kenvue, an estimated $5.09M trimmed.

  • Vest Financial's largest Q4 2024 buy was Eaton: 3,435 shares worth $1.14M.
  • Vest Financial added most to Nucor in Q4 2024, an estimated $25.8M increase.
  • Vest Financial's biggest Q4 2024 reduction was Kenvue, cutting an estimated $5.09M.
  • Vest Financial fully exited Progressive in Q4 2024, selling an estimated $1,000K.
  • Vest Financial's ten largest holdings make up 13% of its $5.65B portfolio in Q4 2024.
  • Vest Financial opened 8 new positions and closed 4 in Q4 2024.
  • Vest Financial's portfolio value rose 8.9% quarter-over-quarter to $5.65B.

Based on Vest Financial's 13F filing for Q4 2024, filed 28 Jan 2025.