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
+8.93%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$1.09B
Cap. Flow
+$843M
Cap. Flow %
22.38%
Top 10 Hldgs %
13.46%
Holding
307
New
104
Increased
144
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$37.9M
2
AAPL icon
Apple
AAPL
+$23.3M
3
CB icon
Chubb
CB
+$22.9M
4
NKE icon
Nike
NKE
+$18.4M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$26.4M
2
MU icon
Micron Technology
MU
+$14.2M
3
LPX icon
Louisiana-Pacific
LPX
+$14.1M
4
FCX icon
Freeport-McMoran
FCX
+$13.2M
5
CHRD icon
Chord Energy
CHRD
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Financials 17.91%
3 Consumer Staples 17.46%
4 Materials 9.72%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$502B
$18.5M 0.49%
38,320
+7,814
+26% +$3.57M
PCAR icon
102
PACCAR
PCAR
$69.8B
$18.4M 0.49%
+148,885
New +$16M
CF icon
103
CF Industries
CF
$19.2B
$18.3M 0.49%
220,179
+52,090
+31% +$4.15M
ODFL icon
104
Old Dominion Freight Line
ODFL
$44.1B
$18.3M 0.48%
+83,276
New +$17.4M
EOG icon
105
EOG Resources
EOG
$79.2B
$18.3M 0.48%
+142,796
New +$16.7M
HIG icon
106
Hartford Financial Services
HIG
$38.9B
$18.2M 0.48%
+176,985
New +$16.2M
KLAC icon
107
KLA
KLAC
$239B
$18.2M 0.48%
+260,060
New +$16.7M
MTB icon
108
M&T Bank
MTB
$35.7B
$18.1M 0.48%
+124,770
New +$17.3M
V icon
109
Visa
V
$684B
$18.1M 0.48%
64,746
+15,115
+30% +$4.17M
ELV icon
110
Elevance Health
ELV
$81.5B
$18.1M 0.48%
34,833
+7,049
+25% +$3.51M
CTSH icon
111
Cognizant
CTSH
$24.9B
$17.3M 0.46%
236,182
+71,419
+43% +$5.46M
NKE icon
112
Nike
NKE
$61.9B
$17M 0.45%
+180,699
New +$18.4M
ACN icon
113
Accenture
ACN
$102B
$16.6M 0.44%
48,025
+11,054
+30% +$4.03M
NVDA icon
114
NVIDIA
NVDA
$4.86T
$3.19M 0.08%
+35,360
New +$2.56M
VZ icon
115
Verizon
VZ
$195B
$2.61M 0.07%
62,253
+35,228
+130% +$1.42M
AVGO icon
116
Broadcom
AVGO
$1.85T
$2.54M 0.07%
19,160
+12,270
+178% +$1.52M
AMZN icon
117
Amazon
AMZN
$2.92T
$2.44M 0.06%
+13,544
New +$2.26M
DOW icon
118
Dow Inc
DOW
$21.9B
$2.32M 0.06%
40,133
+25,334
+171% +$1.4M
AMGN icon
119
Amgen
AMGN
$208B
$1.97M 0.05%
6,917
+4,187
+153% +$1.23M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.05%
84,845
-1,188,287
-93% -$26.4M
TXN icon
121
Texas Instruments
TXN
$252B
$1.78M 0.05%
10,206
-69,342
-87% -$11.6M
META icon
122
Meta Platforms (Facebook)
META
$1.42T
$1.43M 0.04%
+2,944
New +$1.31M
ORCL icon
123
Oracle
ORCL
$374B
$1.27M 0.03%
10,133
+7,400
+271% +$847K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.03%
+2,892
New +$1.14M
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$1.16M 0.03%
+7,706
New +$1.1M
3 4
5
6 7

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 2024 Portfolio in Review

As of Q1 2024, Vest Financial held 307 positions worth $3.77B, up 40% from $2.68B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $843M of net new capital in Q1 2024, opening 104 new positions and adding to 144 existing holdings. Its largest new stake was Fastenal: 1,072,624 shares worth $41.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $26.4M trimmed.

  • Vest Financial's largest Q1 2024 buy was Fastenal: 1,072,624 shares worth $41.4M.
  • Vest Financial added most to Chubb in Q1 2024, an estimated $22.9M increase.
  • Vest Financial's biggest Q1 2024 reduction was Walgreens Boots Alliance, cutting an estimated $26.4M.
  • Vest Financial fully exited Louisiana-Pacific in Q1 2024, selling an estimated $14.1M.
  • Vest Financial's ten largest holdings make up 13% of its $3.77B portfolio in Q1 2024.
  • Vest Financial opened 104 new positions and closed 46 in Q1 2024.
  • Vest Financial's portfolio value rose 40% quarter-over-quarter to $3.77B.

Based on Vest Financial's 13F filing for Q1 2024, filed 30 Apr 2024.