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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
-4.58%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$755M
Cap. Flow
+$847M
Cap. Flow %
46.32%
Top 10 Hldgs %
15.51%
Holding
116
New
2
Increased
114
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.3M
2
CVX icon
Chevron
CVX
+$14.8M
3
ADM icon
Archer Daniels Midland
ADM
+$14.3M
4
ABT icon
Abbott
ABT
+$13.8M
5
NUE icon
Nucor
NUE
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Industrials 17.76%
3 Consumer Staples 17.24%
4 Healthcare 10.99%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
76
Magnolia Oil & Gas
MGY
$6.09B
$9.17M 0.5%
400,353
+148,400
+59% +$3.32M
TXN icon
77
Texas Instruments
TXN
$252B
$9.14M 0.5%
57,508
+27,960
+95% +$4.77M
BPOP icon
78
Popular Inc
BPOP
$11.2B
$9.11M 0.5%
144,514
+59,656
+70% +$3.94M
ELV icon
79
Elevance Health
ELV
$81.5B
$9.06M 0.5%
20,814
+9,030
+77% +$4.1M
ACN icon
80
Accenture
ACN
$102B
$9.04M 0.49%
29,427
+13,082
+80% +$4.12M
SNA icon
81
Snap-on
SNA
$21.2B
$9.03M 0.49%
35,416
+16,345
+86% +$4.42M
NTAP icon
82
NetApp
NTAP
$35B
$9.02M 0.49%
118,909
+48,679
+69% +$3.76M
LEN icon
83
Lennar Class A
LEN
$19.8B
$8.99M 0.49%
82,782
+37,828
+84% +$4.44M
EQH icon
84
Equitable Holdings
EQH
$13B
$8.98M 0.49%
316,299
+118,683
+60% +$3.35M
PFE icon
85
Pfizer
PFE
$143B
$8.98M 0.49%
270,660
+140,281
+108% +$4.96M
MU icon
86
Micron Technology
MU
$930B
$8.97M 0.49%
131,891
+54,696
+71% +$3.66M
CIVI
87
DELISTED
Civitas Resources
CIVI
$8.96M 0.49%
110,809
+35,495
+47% +$2.75M
MSFT icon
88
Microsoft
MSFT
$3.45T
$8.95M 0.49%
28,340
+13,083
+86% +$4.32M
HBAN icon
89
Huntington Bancshares
HBAN
$34.4B
$8.94M 0.49%
859,462
+381,167
+80% +$4.28M
PNC icon
90
PNC Financial Services
PNC
$99.7B
$8.94M 0.49%
72,783
+32,128
+79% +$4.04M
COP icon
91
ConocoPhillips
COP
$147B
$8.92M 0.49%
74,420
+24,639
+49% +$2.86M
MTG icon
92
MGIC Investment
MTG
$6.16B
$8.91M 0.49%
533,841
+192,470
+56% +$3.27M
CTSH icon
93
Cognizant
CTSH
$24.9B
$8.9M 0.49%
131,383
+51,129
+64% +$3.53M
DFS
94
DELISTED
Discover Financial Services
DFS
$8.88M 0.49%
102,470
+57,179
+126% +$5.68M
OMC icon
95
Omnicom Group
OMC
$21.6B
$8.87M 0.49%
119,157
+64,265
+117% +$5.3M
MA icon
96
Mastercard
MA
$502B
$8.82M 0.48%
22,267
+8,396
+61% +$3.37M
CFG icon
97
Citizens Financial Group
CFG
$30.3B
$8.81M 0.48%
328,902
+137,303
+72% +$3.93M
RF icon
98
Regions Financial
RF
$26.4B
$8.81M 0.48%
512,040
+223,796
+78% +$4.24M
V icon
99
Visa
V
$684B
$8.8M 0.48%
38,261
+15,445
+68% +$3.71M
CMA
100
DELISTED
Comerica
CMA
$8.8M 0.48%
211,725
+88,599
+72% +$4.2M
1 2 3
4
5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Vest Financial held 116 positions worth $1.83B, up 70% from $1.07B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vest Financial deployed $847M of net new capital in Q3 2023, opening 2 new positions and adding to 114 existing holdings. Its largest new stake was Kenvue: 70,085 shares worth $1.41M.

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

  • Vest Financial's largest Q3 2023 buy was Kenvue: 70,085 shares worth $1.41M.
  • Vest Financial added most to ExxonMobil in Q3 2023, an estimated $15.3M increase.
  • Vest Financial's ten largest holdings make up 16% of its $1.83B portfolio in Q3 2023.
  • Vest Financial opened 2 new positions and closed 0 in Q3 2023.
  • Vest Financial's portfolio value rose 70% quarter-over-quarter to $1.83B.

Based on Vest Financial's 13F filing for Q3 2023, filed 30 Oct 2023.