We are live on ! Find out more
VF

Vest Financial Portfolio holdings

AUM $9.52B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$93.9M
Cap. Flow
+$80.4M
Cap. Flow %
10.94%
Top 10 Hldgs %
15.72%
Holding
132
New
22
Increased
65
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$10.3M
2
CHRW icon
C.H. Robinson
CHRW
+$10.1M
3
NDSN icon
Nordson
NDSN
+$9.56M
4
ADM icon
Archer Daniels Midland
ADM
+$2.43M
5
CVX icon
Chevron
CVX
+$2.02M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$9.06M
2
INTC icon
Intel
INTC
+$8.85M
3
CAT icon
Caterpillar
CAT
+$2.05M
4
BEN icon
Franklin Resources
BEN
+$1.82M
5
APD icon
Air Products & Chemicals
APD
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.21%
2 Industrials 20.17%
3 Financials 12.93%
4 Healthcare 12.07%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.7B
$1.39M 0.19%
+10,913
New +$1.65M
CF icon
102
CF Industries
CF
$19.2B
$1.38M 0.19%
+19,024
New +$1.56M
SYF icon
103
Synchrony
SYF
$24.7B
$1.38M 0.19%
47,368
+35,944
+315% +$1.21M
PFE icon
104
Pfizer
PFE
$143B
$1.37M 0.19%
33,653
+26,272
+356% +$1.13M
LEN icon
105
Lennar Class A
LEN
$19.8B
$1.37M 0.19%
+13,474
New +$1.3M
LPX icon
106
Louisiana-Pacific
LPX
$5.06B
$1.35M 0.18%
24,815
+18,681
+305% +$1.14M
CMA
107
DELISTED
Comerica
CMA
$1.34M 0.18%
+30,937
New +$1.98M
ELV icon
108
Elevance Health
ELV
$81.5B
$1.34M 0.18%
2,915
+2,159
+286% +$1.03M
CFG icon
109
Citizens Financial Group
CFG
$30.3B
$1.33M 0.18%
43,705
+33,807
+342% +$1.32M
HUM icon
110
Humana
HUM
$43.7B
$1.32M 0.18%
2,724
+1,970
+261% +$974K
AAPL icon
111
Apple
AAPL
$4.54T
– –
-2,821
Closed -$367K
ALL icon
112
Allstate
ALL
$68B
– –
-2,893
Closed -$392K
AMAT icon
113
Applied Materials
AMAT
$403B
– –
-3,622
Closed -$353K
BBY icon
114
Best Buy
BBY
$18.2B
– –
-4,773
Closed -$383K
CMI icon
115
Cummins
CMI
$87.5B
– –
-1,609
Closed -$390K
CTVA icon
116
Corteva
CTVA
$52.6B
– –
-6,347
Closed -$373K
EOG icon
117
EOG Resources
EOG
$79.2B
– –
-3,017
Closed -$391K
FNF icon
118
Fidelity National Financial
FNF
$13.9B
– –
-10,283
Closed -$387K
HUN icon
119
Huntsman Corp
HUN
$1.71B
– –
-13,964
Closed -$384K
INTC icon
120
Intel
INTC
$455B
– –
-14,093
Closed -$8.85M
JEF icon
121
Jefferies Financial Group
JEF
$12.6B
– –
-11,351
Closed -$372K
KEY icon
122
KeyCorp
KEY
$24.2B
– –
-22,826
Closed -$398K
KLAC icon
123
KLA
KLAC
$239B
– –
-9,850
Closed -$371K
NVDA icon
124
NVIDIA
NVDA
$4.86T
– –
-22,890
Closed -$335K
PHM icon
125
Pultegroup
PHM
$24.1B
– –
-8,193
Closed -$373K
2 3 4
5
6

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vest Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Vest Financial held 132 positions worth $735M, up 15% from $641M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vest Financial deployed $80.4M of net new capital in Q1 2023, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was J.M. Smucker: 67,687 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $2.05M trimmed.

  • Vest Financial's largest Q1 2023 buy was J.M. Smucker: 67,687 shares worth $10.7M.
  • Vest Financial added most to Archer Daniels Midland in Q1 2023, an estimated $2.43M increase.
  • Vest Financial's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $2.05M.
  • Vest Financial fully exited VF Corp in Q1 2023, selling an estimated $9.06M.
  • Vest Financial's ten largest holdings make up 16% of its $735M portfolio in Q1 2023.
  • Vest Financial opened 22 new positions and closed 22 in Q1 2023.
  • Vest Financial's portfolio value rose 15% quarter-over-quarter to $735M.

Based on Vest Financial's 13F filing for Q1 2023, filed 12 May 2023.