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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
-3.86%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$402M
Cap. Flow
+$569M
Cap. Flow %
13.65%
Top 10 Hldgs %
13.62%
Holding
264
New
3
Increased
211
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.3M
2
NUE icon
Nucor
NUE
+$15M
3
ALB icon
Albemarle
ALB
+$12.2M
4
EXPD icon
Expeditors International
EXPD
+$12.1M
5
CB icon
Chubb
CB
+$12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$45.9M
2
CAT icon
Caterpillar
CAT
+$2.62M
3
PGR icon
Progressive
PGR
+$983K
4
CHX
ChampionX
CHX
+$919K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$909K

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Industrials 17.37%
3 Consumer Staples 16.69%
4 Materials 9.67%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
76
Jackson Financial
JXN
$8.53B
$23.6M 0.57%
317,641
+18,713
+6% +$1.34M
MGY icon
77
Magnolia Oil & Gas
MGY
$6.09B
$23.5M 0.56%
926,429
+156,428
+20% +$3.99M
FITB
78
Fifth Third Bancorp
FITB
$51.2B
$23.4M 0.56%
641,562
+120,162
+23% +$4.39M
JPM icon
79
JPMorgan Chase
JPM
$935B
$23.4M 0.56%
115,604
+19,424
+20% +$3.8M
GRMN
80
Garmin
GRMN
$56.7B
$23.3M 0.56%
142,723
+16,160
+13% +$2.54M
RS icon
81
Reliance Steel & Aluminium
RS
$20.7B
$23.3M 0.56%
81,409
+24,161
+42% +$7.28M
RDN icon
82
Radian Group
RDN
$5.18B
$23.2M 0.56%
746,664
+160,778
+27% +$4.96M
MTG icon
83
MGIC Investment
MTG
$6.16B
$23.1M 0.56%
1,073,756
+198,553
+23% +$4.12M
CF icon
84
CF Industries
CF
$19.2B
$23.1M 0.55%
311,849
+91,670
+42% +$7.12M
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$23M 0.55%
789,466
+222,693
+39% +$6.86M
SLM icon
86
SLM Corp
SLM
$4.89B
$23M 0.55%
1,104,631
+210,515
+24% +$4.43M
EXE
87
Expand Energy Corp
EXE
$21.8B
$22.9M 0.55%
278,314
+58,232
+26% +$5.14M
EQH icon
88
Equitable Holdings
EQH
$13B
$22.9M 0.55%
559,510
+38,104
+7% +$1.49M
OMC icon
89
Omnicom Group
OMC
$21.6B
$22.9M 0.55%
254,774
+55,564
+28% +$5.16M
AMAT icon
90
Applied Materials
AMAT
$403B
$22.7M 0.55%
96,333
+5,109
+6% +$1.1M
LRCX icon
91
Lam Research
LRCX
$367B
$22.7M 0.54%
213,330
+17,060
+9% +$1.64M
SNA icon
92
Snap-on
SNA
$21.2B
$22.7M 0.54%
86,855
+23,373
+37% +$6.42M
ELV icon
93
Elevance Health
ELV
$81.5B
$22.6M 0.54%
41,800
+6,967
+20% +$3.68M
DFS
94
DELISTED
Discover Financial Services
DFS
$22.6M 0.54%
172,981
+27,157
+19% +$3.39M
EOG icon
95
EOG Resources
EOG
$79.2B
$22.5M 0.54%
179,143
+36,347
+25% +$4.66M
MTB icon
96
M&T Bank
MTB
$35.7B
$22.5M 0.54%
148,585
+23,815
+19% +$3.48M
BAC icon
97
Bank of America
BAC
$435B
$22.4M 0.54%
562,249
+57,426
+11% +$2.2M
KLAC icon
98
KLA
KLAC
$239B
$22.3M 0.54%
270,930
+10,870
+4% +$803K
CTSH icon
99
Cognizant
CTSH
$24.9B
$22.3M 0.53%
327,749
+91,567
+39% +$6.21M
AXP icon
100
American Express
AXP
$227B
$22.3M 0.53%
96,207
+15,025
+19% +$3.48M
2 3
4
5 6

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Vest Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Vest Financial held 264 positions worth $4.17B, up 11% from $3.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vest Financial deployed $569M of net new capital in Q2 2024, opening 3 new positions and adding to 211 existing holdings. Its largest new stake was Haverty Furniture Companies: 42,979 shares worth $1.09M.

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

On the sell side, the largest reduction was 3M, an estimated $45.9M trimmed.

  • Vest Financial's largest Q2 2024 buy was Haverty Furniture Companies: 42,979 shares worth $1.09M.
  • Vest Financial added most to C.H. Robinson in Q2 2024, an estimated $15.3M increase.
  • Vest Financial's biggest Q2 2024 reduction was 3M, cutting an estimated $45.9M.
  • Vest Financial fully exited Progressive in Q2 2024, selling an estimated $983K.
  • Vest Financial's ten largest holdings make up 14% of its $4.17B portfolio in Q2 2024.
  • Vest Financial opened 3 new positions and closed 10 in Q2 2024.
  • Vest Financial's portfolio value rose 11% quarter-over-quarter to $4.17B.

Based on Vest Financial's 13F filing for Q2 2024, filed 8 Aug 2024.