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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
+1.89%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$93.9M
Cap. Flow
+$80.4M
Cap. Flow %
10.94%
Top 10 Hldgs %
15.72%
Holding
132
New
22
Increased
65
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$10.3M
2
CHRW icon
C.H. Robinson
CHRW
+$10.1M
3
NDSN icon
Nordson
NDSN
+$9.56M
4
ADM icon
Archer Daniels Midland
ADM
+$2.43M
5
CVX icon
Chevron
CVX
+$2.02M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$9.06M
2
INTC icon
Intel
INTC
+$8.85M
3
CAT icon
Caterpillar
CAT
+$2.05M
4
BEN icon
Franklin Resources
BEN
+$1.82M
5
APD icon
Air Products & Chemicals
APD
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.21%
2 Industrials 20.17%
3 Financials 12.93%
4 Healthcare 12.07%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
76
MGIC Investment
MTG
$6.27B
$1.46M 0.2%
+109,009
New +$1.47M
HBAN icon
77
Huntington Bancshares
HBAN
$35.1B
$1.46M 0.2%
+130,499
New +$1.82M
EQH icon
78
Equitable Holdings
EQH
$13.1B
$1.46M 0.2%
+57,467
New +$1.7M
GS icon
79
Goldman Sachs
GS
$303B
$1.45M 0.2%
4,447
+3,351
+306% +$1.17M
COF icon
80
Capital One
COF
$134B
$1.45M 0.2%
15,036
+10,825
+257% +$1.13M
DFS
81
DELISTED
Discover Financial Services
DFS
$1.45M 0.2%
14,628
+10,712
+274% +$1.15M
RS icon
82
Reliance Steel & Aluminium
RS
$20.9B
$1.44M 0.2%
+5,611
New +$1.32M
SNA icon
83
Snap-on
SNA
$21.2B
$1.44M 0.2%
5,826
+4,146
+247% +$1.01M
MU icon
84
Micron Technology
MU
$936B
$1.44M 0.2%
+23,816
New +$1.4M
PFG icon
85
Principal Financial Group
PFG
$24.6B
$1.43M 0.2%
+19,272
New +$1.64M
TXN icon
86
Texas Instruments
TXN
$246B
$1.43M 0.19%
7,683
+5,446
+243% +$958K
AXP icon
87
American Express
AXP
$233B
$1.42M 0.19%
8,624
+6,031
+233% +$1M
CTSH icon
88
Cognizant
CTSH
$24.8B
$1.42M 0.19%
23,346
+16,518
+242% +$1.03M
COP icon
89
ConocoPhillips
COP
$145B
$1.42M 0.19%
+14,295
New +$1.56M
MS icon
90
Morgan Stanley
MS
$332B
$1.41M 0.19%
16,033
+11,665
+267% +$1.09M
LRCX icon
91
Lam Research
LRCX
$369B
$1.41M 0.19%
26,550
+17,990
+210% +$883K
MLI icon
92
Mueller Industries
MLI
$14.7B
$1.41M 0.19%
+76,600
New +$1.34M
CSCO icon
93
Cisco
CSCO
$457B
$1.41M 0.19%
26,902
+18,967
+239% +$926K
MA icon
94
Mastercard
MA
$500B
$1.4M 0.19%
3,860
+2,763
+252% +$1M
NTAP icon
95
NetApp
NTAP
$35.9B
$1.4M 0.19%
+21,952
New +$1.42M
RF icon
96
Regions Financial
RF
$26.9B
$1.4M 0.19%
75,482
+57,048
+309% +$1.24M
V icon
97
Visa
V
$683B
$1.4M 0.19%
6,211
+4,377
+239% +$974K
JPM icon
98
JPMorgan Chase
JPM
$937B
$1.4M 0.19%
10,727
+7,794
+266% +$1.07M
MSFT icon
99
Microsoft
MSFT
$3.62T
$1.39M 0.19%
4,832
+3,283
+212% +$837K
BAC icon
100
Bank of America
BAC
$439B
$1.39M 0.19%
48,517
+36,549
+305% +$1.21M
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Vest Financial held 132 positions worth $735M, up 15% from $641M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vest Financial deployed $80.4M of net new capital in Q1 2023, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was J.M. Smucker: 67,687 shares worth $10.7M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $2.05M trimmed.

  • Vest Financial's largest Q1 2023 buy was J.M. Smucker: 67,687 shares worth $10.7M.
  • Vest Financial added most to Archer Daniels Midland in Q1 2023, an estimated $2.43M increase.
  • Vest Financial's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $2.05M.
  • Vest Financial fully exited VF Corp in Q1 2023, selling an estimated $9.06M.
  • Vest Financial's ten largest holdings make up 16% of its $735M portfolio in Q1 2023.
  • Vest Financial opened 22 new positions and closed 22 in Q1 2023.
  • Vest Financial's portfolio value rose 15% quarter-over-quarter to $735M.

Based on Vest Financial's 13F filing for Q1 2023, filed 12 May 2023.