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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
+9.36%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$853M
Cap. Flow
+$650M
Cap. Flow %
24.24%
Top 10 Hldgs %
14.44%
Holding
204
New
88
Increased
115
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$25.4M
2
ADM icon
Archer Daniels Midland
ADM
+$12M
3
ALB icon
Albemarle
ALB
+$11.5M
4
WBA
Walgreens Boots Alliance
WBA
+$11.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$11.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Financials 17.88%
3 Consumer Staples 17.68%
4 Healthcare 10.57%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$331B
$12.9M 0.48%
137,935
+33,918
+33% +$2.71M
OMC icon
102
Omnicom Group
OMC
$21.6B
$12.8M 0.48%
148,496
+29,339
+25% +$2.31M
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$12.8M 0.48%
392,769
+92,692
+31% +$2.79M
HUM icon
104
Humana
HUM
$43.7B
$12.8M 0.48%
27,993
+8,455
+43% +$4.17M
EQH icon
105
Equitable Holdings
EQH
$13B
$12.8M 0.48%
384,819
+68,520
+22% +$2.01M
COF icon
106
Capital One
COF
$128B
$12.8M 0.48%
97,621
+9,588
+11% +$1.03M
HBAN icon
107
Huntington Bancshares
HBAN
$34.4B
$12.7M 0.47%
1,000,872
+141,410
+16% +$1.55M
RF icon
108
Regions Financial
RF
$26.4B
$12.7M 0.47%
653,048
+141,008
+28% +$2.34M
CFG icon
109
Citizens Financial Group
CFG
$30.3B
$12.6M 0.47%
379,462
+50,560
+15% +$1.39M
CTSH icon
110
Cognizant
CTSH
$24.9B
$12.4M 0.46%
164,763
+33,380
+25% +$2.3M
STLD icon
111
Steel Dynamics
STLD
$36B
$11.7M 0.44%
99,282
+5,838
+6% +$651K
INTC icon
112
Intel
INTC
$455B
$1.03M 0.04%
20,497
+5,498
+37% +$223K
VZ icon
113
Verizon
VZ
$195B
$1.02M 0.04%
27,025
+9,971
+58% +$353K
DOW icon
114
Dow Inc
DOW
$21.9B
$812K 0.03%
14,799
+3,846
+35% +$196K
AMGN icon
115
Amgen
AMGN
$208B
$786K 0.03%
2,730
+420
+18% +$114K
AVGO icon
116
Broadcom
AVGO
$1.85T
$769K 0.03%
+6,890
New +$652K
QCOM icon
117
Qualcomm
QCOM
$155B
$689K 0.03%
+4,766
New +$590K
JNPR
118
DELISTED
Juniper Networks
JNPR
$348K 0.01%
+11,812
New +$325K
SWKS icon
119
Skyworks Solutions
SWKS
$9.37B
$315K 0.01%
+2,803
New +$274K
ORCL icon
120
Oracle
ORCL
$374B
$288K 0.01%
+2,733
New +$298K
ADI icon
121
Analog Devices
ADI
$179B
$283K 0.01%
+1,423
New +$254K
BCC icon
122
Boise Cascade
BCC
$2.69B
$261K 0.01%
+2,018
New +$217K
MATX icon
123
Matsons
MATX
$6.13B
$260K 0.01%
+2,370
New +$225K
OLED icon
124
Universal Display
OLED
$3.68B
$257K 0.01%
+1,345
New +$222K
CCS icon
125
Century Communities
CCS
$1.91B
$256K 0.01%
+2,808
New +$201K
3 4
5
6 7

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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Vest Financial held 204 positions worth $2.68B, up 47% from $1.83B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vest Financial deployed $650M of net new capital in Q4 2023, opening 88 new positions and adding to 115 existing holdings. Its largest new stake was Broadcom: 6,890 shares worth $769K.

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

On the sell side, the most notable exit was Progressive, an estimated $1.12M sold.

  • Vest Financial's largest Q4 2023 buy was Broadcom: 6,890 shares worth $769K.
  • Vest Financial added most to Kenvue in Q4 2023, an estimated $25.4M increase.
  • Vest Financial fully exited Progressive in Q4 2023, selling an estimated $1.12M.
  • Vest Financial's ten largest holdings make up 14% of its $2.68B portfolio in Q4 2023.
  • Vest Financial opened 88 new positions and closed 1 in Q4 2023.
  • Vest Financial's portfolio value rose 47% quarter-over-quarter to $2.68B.

Based on Vest Financial's 13F filing for Q4 2023, filed 11 Jan 2024.