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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
+4.2%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$340M
Cap. Flow
+$311M
Cap. Flow %
28.93%
Top 10 Hldgs %
14.93%
Holding
114
New
4
Increased
109
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.63M
2
AFL icon
Aflac
AFL
+$6.43M
3
ALB icon
Albemarle
ALB
+$6.35M
4
ADM icon
Archer Daniels Midland
ADM
+$6.24M
5
ABT icon
Abbott
ABT
+$5.76M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Financials 17.75%
3 Consumer Staples 17.02%
4 Materials 11.09%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$19.8B
$5.46M 0.51%
44,954
+31,480
+234% +$3.44M
V icon
77
Visa
V
$684B
$5.42M 0.5%
22,816
+16,605
+267% +$3.8M
MTG icon
78
MGIC Investment
MTG
$6.16B
$5.39M 0.5%
341,371
+232,362
+213% +$3.45M
SYF icon
79
Synchrony
SYF
$24.7B
$5.39M 0.5%
158,754
+111,386
+235% +$3.4M
EQH icon
80
Equitable Holdings
EQH
$13B
$5.37M 0.5%
197,616
+140,149
+244% +$3.55M
NTAP icon
81
NetApp
NTAP
$35B
$5.37M 0.5%
70,230
+48,278
+220% +$3.26M
TXN icon
82
Texas Instruments
TXN
$252B
$5.32M 0.5%
29,548
+21,865
+285% +$3.76M
PFG icon
83
Principal Financial Group
PFG
$24.3B
$5.3M 0.49%
69,845
+50,573
+262% +$3.65M
CHRD icon
84
Chord Energy
CHRD
$7.9B
$5.3M 0.49%
34,437
+23,318
+210% +$3.38M
DFS
85
DELISTED
Discover Financial Services
DFS
$5.3M 0.49%
45,291
+30,663
+210% +$3.21M
AXP icon
86
American Express
AXP
$227B
$5.29M 0.49%
30,329
+21,705
+252% +$3.5M
MGY icon
87
Magnolia Oil & Gas
MGY
$6.09B
$5.27M 0.49%
251,953
+183,177
+266% +$3.79M
HUM icon
88
Humana
HUM
$43.7B
$5.24M 0.49%
11,720
+8,996
+330% +$4.53M
CTSH icon
89
Cognizant
CTSH
$24.9B
$5.24M 0.49%
80,254
+56,908
+244% +$3.52M
FCX icon
90
Freeport-McMoran
FCX
$90B
$5.24M 0.49%
130,934
+93,654
+251% +$3.57M
ELV icon
91
Elevance Health
ELV
$81.5B
$5.24M 0.49%
11,784
+8,869
+304% +$4.09M
CIVI
92
DELISTED
Civitas Resources
CIVI
$5.23M 0.49%
75,314
+53,425
+244% +$3.7M
OMC icon
93
Omnicom Group
OMC
$21.6B
$5.23M 0.49%
54,892
+39,235
+251% +$3.64M
CMA
94
DELISTED
Comerica
CMA
$5.22M 0.49%
123,126
+92,189
+298% +$3.73M
MSFT icon
95
Microsoft
MSFT
$3.45T
$5.2M 0.48%
15,257
+10,425
+216% +$3.27M
COF icon
96
Capital One
COF
$128B
$5.19M 0.48%
47,451
+32,415
+216% +$3.25M
COP icon
97
ConocoPhillips
COP
$147B
$5.16M 0.48%
49,781
+35,486
+248% +$3.65M
HBAN icon
98
Huntington Bancshares
HBAN
$34.4B
$5.16M 0.48%
478,295
+347,796
+267% +$3.72M
RF icon
99
Regions Financial
RF
$26.4B
$5.14M 0.48%
288,244
+212,762
+282% +$3.76M
BPOP icon
100
Popular Inc
BPOP
$11.2B
$5.14M 0.48%
84,858
+58,292
+219% +$3.43M
1 2 3
4
5

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SCM
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Vest Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Vest Financial held 114 positions worth $1.07B, up 46% from $735M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vest Financial deployed $311M of net new capital in Q2 2023, opening 4 new positions and adding to 109 existing holdings. Its largest new stake was Dow Inc: 6,242 shares worth $332K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $2.35M trimmed.

  • Vest Financial's largest Q2 2023 buy was Dow Inc: 6,242 shares worth $332K.
  • Vest Financial added most to Chevron in Q2 2023, an estimated $6.63M increase.
  • Vest Financial's biggest Q2 2023 reduction was West Pharmaceutical, cutting an estimated $2.35M.
  • Vest Financial's ten largest holdings make up 15% of its $1.07B portfolio in Q2 2023.
  • Vest Financial opened 4 new positions and closed 0 in Q2 2023.
  • Vest Financial's portfolio value rose 46% quarter-over-quarter to $1.07B.

Based on Vest Financial's 13F filing for Q2 2023, filed 28 Jul 2023.