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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
+1.35%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$763M
Cap. Flow %
11.86%
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$57.9M
2
ERIE icon
Erie Indemnity
ERIE
+$57.8M
3
FDS icon
Factset
FDS
+$52.5M
4
META icon
Meta Platforms (Facebook)
META
+$48.5M
5
UNM icon
Unum
UNM
+$45.8M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$35.8M
2
CRC icon
California Resources
CRC
+$35.7M
3
MGY icon
Magnolia Oil & Gas
MGY
+$34.6M
4
MTG icon
MGIC Investment
MTG
+$32.7M
5
DFS
Discover Financial Services
DFS
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Industrials 15.35%
3 Consumer Staples 15.18%
4 Technology 11.8%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.6B
$52.5M 0.82%
2,728,878
-194,521
-7% -$3.9M
FDS icon
52
Factset
FDS
$9.36B
$52.4M 0.81%
+115,354
New +$52.5M
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$52.3M 0.81%
210,932
-11,183
-5% -$2.87M
CHRW icon
54
C.H. Robinson
CHRW
$17.4B
$51.9M 0.81%
506,876
-24,938
-5% -$2.52M
BDX icon
55
Becton Dickinson
BDX
$45.6B
$51.6M 0.8%
225,194
-12,659
-5% -$2.94M
UNM icon
56
Unum
UNM
$13.6B
$51.1M 0.79%
627,582
+593,479
+1,740% +$45.8M
FRT icon
57
Federal Realty Investment Trust
FRT
$10.7B
$49.8M 0.77%
509,555
+11,311
+2% +$1.18M
CLX icon
58
Clorox
CLX
$11.6B
$49.8M 0.77%
338,189
-18,825
-5% -$2.87M
LOW icon
59
Lowe's Companies
LOW
$117B
$49.8M 0.77%
213,399
+1,743
+0.8% +$429K
V icon
60
Visa
V
$684B
$49.7M 0.77%
141,927
+28,870
+26% +$9.77M
NDSN icon
61
Nordson
NDSN
$16.6B
$49.7M 0.77%
246,379
+18,341
+8% +$3.88M
PPG icon
62
PPG Industries
PPG
$24.6B
$49M 0.76%
448,247
+706
+0.2% +$81.4K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$48.8M 0.76%
84,599
+75,213
+801% +$48.5M
DOV icon
64
Dover
DOV
$27.6B
$48.7M 0.76%
277,062
-30,121
-10% -$5.79M
GWW icon
65
W.W. Grainger
GWW
$65.3B
$48.5M 0.75%
49,073
-3,358
-6% -$3.47M
APD icon
66
Air Products & Chemicals
APD
$65.7B
$48.2M 0.75%
163,496
-12,713
-7% -$3.92M
SWK icon
67
Stanley Black & Decker
SWK
$14.3B
$47.4M 0.74%
616,832
+65,174
+12% +$5.49M
CAT icon
68
Caterpillar
CAT
$375B
$46.8M 0.73%
141,770
-9,064
-6% -$3.23M
EMR icon
69
Emerson Electric
EMR
$83.9B
$46.6M 0.72%
425,355
-103,820
-20% -$12.5M
PNR icon
70
Pentair
PNR
$10.4B
$46.1M 0.72%
527,185
-43,907
-8% -$4.18M
JPM icon
71
JPMorgan Chase
JPM
$935B
$45.2M 0.7%
184,141
+33,618
+22% +$8.57M
ALB icon
72
Albemarle
ALB
$13.9B
$44.5M 0.69%
617,657
+21,120
+4% +$1.72M
EBAY icon
73
eBay
EBAY
$50.6B
$44.3M 0.69%
+654,216
New +$43.6M
SNA icon
74
Snap-on
SNA
$21.2B
$44M 0.68%
130,651
+27,664
+27% +$9.4M
CSCO icon
75
Cisco
CSCO
$457B
$43.6M 0.68%
706,823
+43,442
+7% +$2.67M
1 2
3
4 5

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SC
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SCM
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Vest Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Vest Financial held 421 positions worth $6.44B, up 14% from $5.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $763M of net new capital in Q1 2025, opening 143 new positions and adding to 174 existing holdings. Its largest new stake was Eversource Energy: 970,416 shares worth $60.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SLM Corp, an estimated $35.8M trimmed.

  • Vest Financial's largest Q1 2025 buy was Eversource Energy: 970,416 shares worth $60.3M.
  • Vest Financial added most to Meta Platforms (Facebook) in Q1 2025, an estimated $48.5M increase.
  • Vest Financial's biggest Q1 2025 reduction was SLM Corp, cutting an estimated $35.8M.
  • Vest Financial fully exited California Resources in Q1 2025, selling an estimated $35.7M.
  • Vest Financial's ten largest holdings make up 13% of its $6.44B portfolio in Q1 2025.
  • Vest Financial opened 143 new positions and closed 22 in Q1 2025.
  • Vest Financial's portfolio value rose 14% quarter-over-quarter to $6.44B.

Based on Vest Financial's 13F filing for Q1 2025, filed 11 Apr 2025.