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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
+8.93%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$1.09B
Cap. Flow
+$843M
Cap. Flow %
22.38%
Top 10 Hldgs %
13.46%
Holding
307
New
104
Increased
144
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$37.9M
2
AAPL icon
Apple
AAPL
+$23.3M
3
CB icon
Chubb
CB
+$22.9M
4
NKE icon
Nike
NKE
+$18.4M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$26.4M
2
MU icon
Micron Technology
MU
+$14.2M
3
LPX icon
Louisiana-Pacific
LPX
+$14.1M
4
FCX icon
Freeport-McMoran
FCX
+$13.2M
5
CHRD icon
Chord Energy
CHRD
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Financials 17.91%
3 Consumer Staples 17.46%
4 Materials 9.72%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$36B
$19.7M 0.52%
133,215
+33,933
+34% +$4.27M
RDN icon
77
Radian Group
RDN
$5.18B
$19.6M 0.52%
585,886
+577,439
+6,836% +$17M
MTG icon
78
MGIC Investment
MTG
$6.16B
$19.6M 0.52%
875,203
+184,326
+27% +$3.68M
EXE
79
Expand Energy Corp
EXE
$21.8B
$19.5M 0.52%
+220,082
New +$17.7M
SLM icon
80
SLM Corp
SLM
$4.89B
$19.5M 0.52%
894,116
+881,119
+6,779% +$17.6M
FITB
81
Fifth Third Bancorp
FITB
$51.2B
$19.4M 0.52%
+521,400
New +$18.1M
EWBC icon
82
East-West Bancorp
EWBC
$17.9B
$19.3M 0.51%
244,120
+240,799
+7,251% +$17.6M
OMC icon
83
Omnicom Group
OMC
$21.6B
$19.3M 0.51%
199,210
+50,714
+34% +$4.55M
JPM icon
84
JPMorgan Chase
JPM
$935B
$19.3M 0.51%
96,180
+14,666
+18% +$2.65M
LEN icon
85
Lennar Class A
LEN
$19.8B
$19.3M 0.51%
115,684
+24,573
+27% +$3.69M
COF icon
86
Capital One
COF
$128B
$19.3M 0.51%
129,354
+31,733
+33% +$4.3M
BAC icon
87
Bank of America
BAC
$435B
$19.1M 0.51%
504,823
+122,776
+32% +$4.21M
RS icon
88
Reliance Steel & Aluminium
RS
$20.7B
$19.1M 0.51%
57,248
+9,489
+20% +$2.89M
DFS
89
DELISTED
Discover Financial Services
DFS
$19.1M 0.51%
145,824
+24,071
+20% +$2.76M
LRCX icon
90
Lam Research
LRCX
$367B
$19.1M 0.51%
196,270
+31,290
+19% +$2.75M
DHI icon
91
D.R. Horton
DHI
$40B
$19M 0.5%
+115,591
New +$17.3M
SYF icon
92
Synchrony
SYF
$24.7B
$19M 0.5%
439,904
+85,413
+24% +$3.4M
QCOM icon
93
Qualcomm
QCOM
$155B
$18.9M 0.5%
111,772
+107,006
+2,245% +$16.5M
MLI icon
94
Mueller Industries
MLI
$14.7B
$18.9M 0.5%
701,178
+122,052
+21% +$3.02M
GRMN
95
Garmin
GRMN
$56.7B
$18.8M 0.5%
+126,563
New +$16.7M
AMAT icon
96
Applied Materials
AMAT
$403B
$18.8M 0.5%
+91,224
New +$16.7M
SNA icon
97
Snap-on
SNA
$21.2B
$18.8M 0.5%
63,482
+17,812
+39% +$5.06M
CRC icon
98
California Resources
CRC
$4.67B
$18.7M 0.5%
340,168
+335,599
+7,345% +$17.5M
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$18.5M 0.49%
566,773
+174,004
+44% +$5.63M
AXP icon
100
American Express
AXP
$227B
$18.5M 0.49%
81,182
+11,430
+16% +$2.37M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Vest Financial held 307 positions worth $3.77B, up 40% from $2.68B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $843M of net new capital in Q1 2024, opening 104 new positions and adding to 144 existing holdings. Its largest new stake was Fastenal: 1,072,624 shares worth $41.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $26.4M trimmed.

  • Vest Financial's largest Q1 2024 buy was Fastenal: 1,072,624 shares worth $41.4M.
  • Vest Financial added most to Chubb in Q1 2024, an estimated $22.9M increase.
  • Vest Financial's biggest Q1 2024 reduction was Walgreens Boots Alliance, cutting an estimated $26.4M.
  • Vest Financial fully exited Louisiana-Pacific in Q1 2024, selling an estimated $14.1M.
  • Vest Financial's ten largest holdings make up 13% of its $3.77B portfolio in Q1 2024.
  • Vest Financial opened 104 new positions and closed 46 in Q1 2024.
  • Vest Financial's portfolio value rose 40% quarter-over-quarter to $3.77B.

Based on Vest Financial's 13F filing for Q1 2024, filed 30 Apr 2024.