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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
+1.35%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$763M
Cap. Flow %
11.86%
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$57.9M
2
ERIE icon
Erie Indemnity
ERIE
+$57.8M
3
FDS icon
Factset
FDS
+$52.5M
4
META icon
Meta Platforms (Facebook)
META
+$48.5M
5
UNM icon
Unum
UNM
+$45.8M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$35.8M
2
CRC icon
California Resources
CRC
+$35.7M
3
MGY icon
Magnolia Oil & Gas
MGY
+$34.6M
4
MTG icon
MGIC Investment
MTG
+$32.7M
5
DFS
Discover Financial Services
DFS
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Industrials 15.35%
3 Consumer Staples 15.18%
4 Technology 11.8%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.3B
$43.2M 0.67%
469,969
-36,768
-7% -$3.89M
MLI icon
77
Mueller Industries
MLI
$14.7B
$43.1M 0.67%
1,132,458
+270,006
+31% +$10.8M
BNY
78
Bank of New York Mellon
BNY
$106B
$43.1M 0.67%
+513,808
New +$43.2M
BKNG icon
79
Booking.com
BKNG
$149B
$41.6M 0.65%
225,725
+218,575
+3,057% +$41.8M
EWBC icon
80
East-West Bancorp
EWBC
$18.1B
$41.2M 0.64%
458,727
+91,864
+25% +$8.76M
TGT icon
81
Target
TGT
$67.8B
$40.8M 0.63%
391,098
+11,122
+3% +$1.39M
BLK icon
82
Blackrock
BLK
$175B
$40.7M 0.63%
42,956
+41,933
+4,099% +$41.1M
HIG icon
83
Hartford Financial Services
HIG
$39.2B
$40.5M 0.63%
327,478
+28,594
+10% +$3.28M
SYF icon
84
Synchrony
SYF
$25.3B
$39.8M 0.62%
752,251
+217,809
+41% +$13.5M
CTSH icon
85
Cognizant
CTSH
$24.9B
$38.5M 0.6%
503,438
+84,736
+20% +$6.9M
AXP icon
86
American Express
AXP
$233B
$38.4M 0.6%
142,842
+31,266
+28% +$9.24M
EA icon
87
Electronic Arts
EA
$53B
$38M 0.59%
+263,037
New +$35.5M
ACN icon
88
Accenture
ACN
$101B
$37.4M 0.58%
119,916
+27,769
+30% +$9.81M
ELV icon
89
Elevance Health
ELV
$83B
$37M 0.57%
84,990
-5,623
-6% -$2.26M
WST icon
90
West Pharmaceutical
WST
$24.5B
$35.6M 0.55%
158,917
-12,727
-7% -$3.51M
PAYC icon
91
Paycom
PAYC
$7.86B
$35.5M 0.55%
+162,280
New +$34.2M
PCAR icon
92
PACCAR
PCAR
$69.5B
$34.4M 0.53%
353,498
+45,142
+15% +$4.76M
NVDA icon
93
NVIDIA
NVDA
$5.01T
$34.3M 0.53%
316,661
+220,688
+230% +$28M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.57T
$33.3M 0.52%
215,559
+190,733
+768% +$34.6M
AMAT icon
95
Applied Materials
AMAT
$411B
$32.4M 0.5%
223,478
+13,707
+7% +$2.3M
PHM icon
96
Pultegroup
PHM
$24.6B
$32.1M 0.5%
312,723
+290,564
+1,311% +$31.4M
DHI icon
97
D.R. Horton
DHI
$41B
$31M 0.48%
244,006
+10,818
+5% +$1.45M
TRV icon
98
Travelers Companies
TRV
$78B
$30.6M 0.47%
+115,539
New +$28.8M
QCOM icon
99
Qualcomm
QCOM
$159B
$30.3M 0.47%
197,393
-33,379
-14% -$5.44M
CRM icon
100
Salesforce
CRM
$152B
$29.4M 0.46%
109,738
+103,654
+1,704% +$32.2M
2 3
4
5 6

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
RCMNY
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Vest Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Vest Financial held 421 positions worth $6.44B, up 14% from $5.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $763M of net new capital in Q1 2025, opening 143 new positions and adding to 174 existing holdings. Its largest new stake was Eversource Energy: 970,416 shares worth $60.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SLM Corp, an estimated $35.8M trimmed.

  • Vest Financial's largest Q1 2025 buy was Eversource Energy: 970,416 shares worth $60.3M.
  • Vest Financial added most to Meta Platforms (Facebook) in Q1 2025, an estimated $48.5M increase.
  • Vest Financial's biggest Q1 2025 reduction was SLM Corp, cutting an estimated $35.8M.
  • Vest Financial fully exited California Resources in Q1 2025, selling an estimated $35.7M.
  • Vest Financial's ten largest holdings make up 13% of its $6.44B portfolio in Q1 2025.
  • Vest Financial opened 143 new positions and closed 22 in Q1 2025.
  • Vest Financial's portfolio value rose 14% quarter-over-quarter to $6.44B.

Based on Vest Financial's 13F filing for Q1 2025, filed 11 Apr 2025.