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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
-3.76%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$463M
Cap. Flow
+$721M
Cap. Flow %
12.77%
Top 10 Hldgs %
12.66%
Holding
282
New
8
Increased
248
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$25.8M
2
GPC icon
Genuine Parts
GPC
+$18M
3
ELV icon
Elevance Health
ELV
+$16.3M
4
DHI icon
D.R. Horton
DHI
+$15.7M
5
XOM icon
ExxonMobil
XOM
+$15.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.09M
2
APD icon
Air Products & Chemicals
APD
+$3.89M
3
PNR icon
Pentair
PNR
+$1.71M
4
SYF icon
Synchrony
SYF
+$1.48M
5
CHRW icon
C.H. Robinson
CHRW
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Industrials 16.7%
3 Consumer Staples 15.63%
4 Technology 10.86%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$35.5M 0.63%
230,772
+59,366
+35% +$9.72M
CF icon
77
CF Industries
CF
$19.2B
$35.4M 0.63%
414,376
+69,960
+20% +$6.05M
WSM icon
78
Williams-Sonoma
WSM
$26.9B
$35.3M 0.63%
190,679
-455
-0.2% -$72.2K
MTG icon
79
MGIC Investment
MTG
$6.16B
$35.2M 0.62%
1,485,140
+371,882
+33% +$9.29M
RS icon
80
Reliance Steel & Aluminium
RS
$20.7B
$35.1M 0.62%
130,483
+29,557
+29% +$8.77M
EWBC icon
81
East-West Bancorp
EWBC
$17.9B
$35.1M 0.62%
366,863
+23,507
+7% +$2.31M
MA icon
82
Mastercard
MA
$502B
$35.1M 0.62%
66,712
+7,800
+13% +$4.04M
SNA icon
83
Snap-on
SNA
$21.2B
$35M 0.62%
102,987
+2,460
+2% +$830K
RF icon
84
Regions Financial
RF
$26.4B
$34.8M 0.62%
1,479,865
+250,729
+20% +$6.2M
SLM icon
85
SLM Corp
SLM
$4.89B
$34.7M 0.61%
1,259,583
-31,570
-2% -$781K
SYF icon
86
Synchrony
SYF
$24.7B
$34.7M 0.61%
534,442
-24,155
-4% -$1.48M
GRMN
87
Garmin
GRMN
$56.7B
$34.7M 0.61%
168,309
+2,067
+1% +$405K
RDN icon
88
Radian Group
RDN
$5.18B
$34.6M 0.61%
1,092,054
+285,481
+35% +$9.7M
FITB
89
Fifth Third Bancorp
FITB
$51.2B
$34.6M 0.61%
818,324
+160,889
+24% +$7.22M
STLD icon
90
Steel Dynamics
STLD
$36B
$34.5M 0.61%
302,535
+62,478
+26% +$8.3M
JXN icon
91
Jackson Financial
JXN
$8.53B
$34.4M 0.61%
395,365
+84,999
+27% +$8.3M
MLI icon
92
Mueller Industries
MLI
$14.7B
$34.2M 0.61%
862,452
+92,206
+12% +$3.75M
AMAT icon
93
Applied Materials
AMAT
$403B
$34.1M 0.6%
209,771
+61,122
+41% +$11.1M
BAC icon
94
Bank of America
BAC
$435B
$33.9M 0.6%
770,881
+75,157
+11% +$3.31M
OMC icon
95
Omnicom Group
OMC
$21.6B
$33.9M 0.6%
393,490
+114,703
+41% +$11.4M
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$33.8M 0.6%
1,205,662
+289,014
+32% +$8.63M
EOG icon
97
EOG Resources
EOG
$79.2B
$33.6M 0.59%
274,169
+59,413
+28% +$7.59M
NKE icon
98
Nike
NKE
$61.9B
$33.6M 0.59%
443,570
+119,449
+37% +$9.38M
ELV icon
99
Elevance Health
ELV
$81.5B
$33.4M 0.59%
90,613
+38,834
+75% +$16.3M
LRCX icon
100
Lam Research
LRCX
$367B
$33.2M 0.59%
459,857
+99,947
+28% +$7.58M
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 2024 Portfolio in Review

As of Q4 2024, Vest Financial held 282 positions worth $5.65B, up 8.9% from $5.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $721M of net new capital in Q4 2024, opening 8 new positions and adding to 248 existing holdings. Its largest new stake was Eaton: 3,435 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kenvue, an estimated $5.09M trimmed.

  • Vest Financial's largest Q4 2024 buy was Eaton: 3,435 shares worth $1.14M.
  • Vest Financial added most to Nucor in Q4 2024, an estimated $25.8M increase.
  • Vest Financial's biggest Q4 2024 reduction was Kenvue, cutting an estimated $5.09M.
  • Vest Financial fully exited Progressive in Q4 2024, selling an estimated $1,000K.
  • Vest Financial's ten largest holdings make up 13% of its $5.65B portfolio in Q4 2024.
  • Vest Financial opened 8 new positions and closed 4 in Q4 2024.
  • Vest Financial's portfolio value rose 8.9% quarter-over-quarter to $5.65B.

Based on Vest Financial's 13F filing for Q4 2024, filed 28 Jan 2025.