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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
+10.74%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$1.02B
Cap. Flow
+$594M
Cap. Flow %
11.45%
Top 10 Hldgs %
13.34%
Holding
280
New
26
Increased
233
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$16.6M
2
XOM icon
ExxonMobil
XOM
+$13.3M
3
LRCX icon
Lam Research
LRCX
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.7M
5
GPC icon
Genuine Parts
GPC
+$12.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.05M
2
ESS icon
Essex Property Trust
ESS
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$3.76M
4
BRO icon
Brown & Brown
BRO
+$3.34M
5
DHI icon
D.R. Horton
DHI
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.71%
3 Consumer Staples 16.51%
4 Technology 9.85%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
76
SLM Corp
SLM
$4.89B
$29.5M 0.57%
1,291,153
+186,522
+17% +$4.02M
JPM icon
77
JPMorgan Chase
JPM
$935B
$29.5M 0.57%
139,689
+24,085
+21% +$5.07M
GRMN
78
Garmin
GRMN
$56.7B
$29.3M 0.56%
166,242
+23,519
+16% +$4.06M
RS icon
79
Reliance Steel & Aluminium
RS
$20.7B
$29.2M 0.56%
100,926
+19,517
+24% +$5.59M
QCOM icon
80
Qualcomm
QCOM
$155B
$29.1M 0.56%
171,406
+61,632
+56% +$10.9M
SNA icon
81
Snap-on
SNA
$21.2B
$29.1M 0.56%
100,527
+13,672
+16% +$3.77M
MA icon
82
Mastercard
MA
$502B
$29.1M 0.56%
58,912
+8,997
+18% +$4.18M
IPG
83
DELISTED
Interpublic Group of Companies
IPG
$29M 0.56%
916,648
+127,182
+16% +$3.9M
OMC icon
84
Omnicom Group
OMC
$21.6B
$28.8M 0.56%
278,787
+24,013
+9% +$2.31M
RF icon
85
Regions Financial
RF
$26.4B
$28.7M 0.55%
1,229,136
+10,316
+0.8% +$225K
NKE icon
86
Nike
NKE
$61.9B
$28.7M 0.55%
324,121
+93,559
+41% +$7.34M
MLI icon
87
Mueller Industries
MLI
$14.7B
$28.5M 0.55%
770,246
-58,588
-7% -$1.96M
MTG icon
88
MGIC Investment
MTG
$6.16B
$28.5M 0.55%
1,113,258
+39,502
+4% +$952K
EWBC icon
89
East-West Bancorp
EWBC
$17.9B
$28.4M 0.55%
343,356
+18,501
+6% +$1.48M
JXN icon
90
Jackson Financial
JXN
$8.53B
$28.3M 0.55%
310,366
-7,275
-2% -$607K
EQH icon
91
Equitable Holdings
EQH
$13B
$28.3M 0.55%
673,366
+113,856
+20% +$4.67M
CRC icon
92
California Resources
CRC
$4.67B
$28.3M 0.55%
539,009
+68,315
+15% +$3.45M
V icon
93
Visa
V
$684B
$28.2M 0.54%
102,670
+20,307
+25% +$5.49M
KLAC icon
94
KLA
KLAC
$239B
$28.2M 0.54%
363,700
+92,770
+34% +$7.28M
FITB
95
Fifth Third Bancorp
FITB
$51.2B
$28.2M 0.54%
657,435
+15,873
+2% +$646K
CTSH icon
96
Cognizant
CTSH
$24.9B
$28.1M 0.54%
364,249
+36,500
+11% +$2.72M
RDN icon
97
Radian Group
RDN
$5.18B
$28M 0.54%
806,573
+59,909
+8% +$2.07M
SYF icon
98
Synchrony
SYF
$24.7B
$27.9M 0.54%
558,597
+38,836
+7% +$1.88M
AXP icon
99
American Express
AXP
$227B
$27.8M 0.54%
102,447
+6,240
+6% +$1.55M
ODFL icon
100
Old Dominion Freight Line
ODFL
$44.1B
$27.7M 0.53%
139,595
+14,219
+11% +$2.77M
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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Vest Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Vest Financial held 280 positions worth $5.19B, up 24% from $4.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $594M of net new capital in Q3 2024, opening 26 new positions and adding to 233 existing holdings. Its largest new stake was TSMC: 7,903 shares worth $1.37M.

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

On the sell side, the largest reduction was C.H. Robinson, an estimated $8.05M trimmed.

  • Vest Financial's largest Q3 2024 buy was TSMC: 7,903 shares worth $1.37M.
  • Vest Financial added most to Nucor in Q3 2024, an estimated $16.6M increase.
  • Vest Financial's biggest Q3 2024 reduction was C.H. Robinson, cutting an estimated $8.05M.
  • Vest Financial fully exited Ethan Allen Interiors in Q3 2024, selling an estimated $1.13M.
  • Vest Financial's ten largest holdings make up 13% of its $5.19B portfolio in Q3 2024.
  • Vest Financial opened 26 new positions and closed 6 in Q3 2024.
  • Vest Financial's portfolio value rose 24% quarter-over-quarter to $5.19B.

Based on Vest Financial's 13F filing for Q3 2024, filed 18 Oct 2024.