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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
+9.36%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$853M
Cap. Flow
+$650M
Cap. Flow %
24.24%
Top 10 Hldgs %
14.44%
Holding
204
New
88
Increased
115
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$25.4M
2
ADM icon
Archer Daniels Midland
ADM
+$12M
3
ALB icon
Albemarle
ALB
+$11.5M
4
WBA
Walgreens Boots Alliance
WBA
+$11.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$11.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Financials 17.88%
3 Consumer Staples 17.68%
4 Healthcare 10.57%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$13.5M 0.5%
467,977
+197,317
+73% +$5.96M
CMA
77
DELISTED
Comerica
CMA
$13.4M 0.5%
239,558
+27,833
+13% +$1.26M
CF icon
78
CF Industries
CF
$19.2B
$13.4M 0.5%
168,089
+56,084
+50% +$4.46M
MSFT icon
79
Microsoft
MSFT
$3.45T
$13.4M 0.5%
35,531
+7,191
+25% +$2.56M
RS icon
80
Reliance Steel & Aluminium
RS
$20.7B
$13.4M 0.5%
47,759
+12,423
+35% +$3.3M
MTG icon
81
MGIC Investment
MTG
$6.16B
$13.3M 0.5%
690,877
+157,036
+29% +$2.78M
BPOP icon
82
Popular Inc
BPOP
$11.2B
$13.3M 0.5%
161,981
+17,467
+12% +$1.24M
SNA icon
83
Snap-on
SNA
$21.2B
$13.2M 0.49%
45,670
+10,254
+29% +$2.77M
FCX icon
84
Freeport-McMoran
FCX
$90B
$13.2M 0.49%
309,684
+81,904
+36% +$3.02M
CHRD icon
85
Chord Energy
CHRD
$7.9B
$13.2M 0.49%
79,293
+20,995
+36% +$3.43M
PFG icon
86
Principal Financial Group
PFG
$24.3B
$13.2M 0.49%
167,313
+47,446
+40% +$3.44M
LEN icon
87
Lennar Class A
LEN
$19.8B
$13.1M 0.49%
91,111
+8,329
+10% +$1M
ELV icon
88
Elevance Health
ELV
$81.5B
$13.1M 0.49%
27,784
+6,970
+33% +$3.22M
AXP icon
89
American Express
AXP
$227B
$13.1M 0.49%
69,752
+13,594
+24% +$2.19M
MA icon
90
Mastercard
MA
$502B
$13M 0.49%
30,506
+8,239
+37% +$3.31M
NTAP icon
91
NetApp
NTAP
$35B
$13M 0.48%
147,518
+28,609
+24% +$2.3M
PNC icon
92
PNC Financial Services
PNC
$99.7B
$13M 0.48%
83,968
+11,185
+15% +$1.45M
GS icon
93
Goldman Sachs
GS
$300B
$13M 0.48%
33,660
+6,810
+25% +$2.27M
ACN icon
94
Accenture
ACN
$102B
$13M 0.48%
36,971
+7,544
+26% +$2.43M
COP icon
95
ConocoPhillips
COP
$147B
$12.9M 0.48%
111,348
+36,928
+50% +$4.32M
LRCX icon
96
Lam Research
LRCX
$367B
$12.9M 0.48%
164,980
+16,920
+11% +$1.15M
V icon
97
Visa
V
$684B
$12.9M 0.48%
49,631
+11,370
+30% +$2.8M
MGY icon
98
Magnolia Oil & Gas
MGY
$6.09B
$12.9M 0.48%
606,277
+205,924
+51% +$4.51M
CIVI
99
DELISTED
Civitas Resources
CIVI
$12.9M 0.48%
188,661
+77,852
+70% +$5.57M
BAC icon
100
Bank of America
BAC
$435B
$12.9M 0.48%
382,047
+63,192
+20% +$1.84M
2 3
4
5 6

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LAMI
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CCMT
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SIM
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TCA
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SC
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SCM
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RCMNY
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Vest Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Vest Financial held 204 positions worth $2.68B, up 47% from $1.83B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vest Financial deployed $650M of net new capital in Q4 2023, opening 88 new positions and adding to 115 existing holdings. Its largest new stake was Broadcom: 6,890 shares worth $769K.

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

On the sell side, the most notable exit was Progressive, an estimated $1.12M sold.

  • Vest Financial's largest Q4 2023 buy was Broadcom: 6,890 shares worth $769K.
  • Vest Financial added most to Kenvue in Q4 2023, an estimated $25.4M increase.
  • Vest Financial fully exited Progressive in Q4 2023, selling an estimated $1.12M.
  • Vest Financial's ten largest holdings make up 14% of its $2.68B portfolio in Q4 2023.
  • Vest Financial opened 88 new positions and closed 1 in Q4 2023.
  • Vest Financial's portfolio value rose 47% quarter-over-quarter to $2.68B.

Based on Vest Financial's 13F filing for Q4 2023, filed 11 Jan 2024.