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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
-4.58%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$755M
Cap. Flow
+$847M
Cap. Flow %
46.32%
Top 10 Hldgs %
15.51%
Holding
116
New
2
Increased
114
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.3M
2
CVX icon
Chevron
CVX
+$14.8M
3
ADM icon
Archer Daniels Midland
ADM
+$14.3M
4
ABT icon
Abbott
ABT
+$13.8M
5
NUE icon
Nucor
NUE
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Industrials 17.76%
3 Consumer Staples 17.24%
4 Healthcare 10.99%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$8.73M 0.48%
318,855
+139,924
+78% +$4.14M
LPX icon
102
Louisiana-Pacific
LPX
$5.06B
$8.7M 0.48%
157,347
+75,276
+92% +$4.94M
GS icon
103
Goldman Sachs
GS
$300B
$8.69M 0.47%
26,850
+11,411
+74% +$3.81M
SYF icon
104
Synchrony
SYF
$24.7B
$8.67M 0.47%
283,625
+124,871
+79% +$4.16M
PFG icon
105
Principal Financial Group
PFG
$24.3B
$8.64M 0.47%
119,867
+50,022
+72% +$3.88M
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$8.6M 0.47%
300,077
+169,633
+130% +$5.66M
COF icon
107
Capital One
COF
$128B
$8.54M 0.47%
88,033
+40,582
+86% +$4.34M
MS icon
108
Morgan Stanley
MS
$331B
$8.5M 0.46%
104,017
+44,725
+75% +$3.88M
FCX icon
109
Freeport-McMoran
FCX
$90B
$8.49M 0.46%
227,780
+96,846
+74% +$3.9M
AXP icon
110
American Express
AXP
$227B
$8.38M 0.46%
56,158
+25,829
+85% +$4.22M
KVUE icon
111
Kenvue
KVUE
$36.9B
$1.41M 0.08%
+70,085
New +$1.62M
PGR icon
112
Progressive
PGR
$123B
$1.12M 0.06%
+5,379
New +$708K
AMGN icon
113
Amgen
AMGN
$208B
$621K 0.03%
2,310
+1,092
+90% +$273K
DOW icon
114
Dow Inc
DOW
$21.9B
$565K 0.03%
10,953
+4,711
+75% +$253K
VZ icon
115
Verizon
VZ
$195B
$553K 0.03%
17,054
+9,128
+115% +$308K
INTC icon
116
Intel
INTC
$455B
$533K 0.03%
14,999
+4,773
+47% +$166K
1 2 3 4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Vest Financial held 116 positions worth $1.83B, up 70% from $1.07B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vest Financial deployed $847M of net new capital in Q3 2023, opening 2 new positions and adding to 114 existing holdings. Its largest new stake was Kenvue: 70,085 shares worth $1.41M.

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

  • Vest Financial's largest Q3 2023 buy was Kenvue: 70,085 shares worth $1.41M.
  • Vest Financial added most to ExxonMobil in Q3 2023, an estimated $15.3M increase.
  • Vest Financial's ten largest holdings make up 16% of its $1.83B portfolio in Q3 2023.
  • Vest Financial opened 2 new positions and closed 0 in Q3 2023.
  • Vest Financial's portfolio value rose 70% quarter-over-quarter to $1.83B.

Based on Vest Financial's 13F filing for Q3 2023, filed 30 Oct 2023.