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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
-3.86%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$402M
Cap. Flow
+$569M
Cap. Flow %
13.65%
Top 10 Hldgs %
13.62%
Holding
264
New
3
Increased
211
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.3M
2
NUE icon
Nucor
NUE
+$15M
3
ALB icon
Albemarle
ALB
+$12.2M
4
EXPD icon
Expeditors International
EXPD
+$12.1M
5
CB icon
Chubb
CB
+$12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$45.9M
2
CAT icon
Caterpillar
CAT
+$2.62M
3
PGR icon
Progressive
PGR
+$983K
4
CHX
ChampionX
CHX
+$919K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$909K

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Industrials 17.37%
3 Consumer Staples 16.69%
4 Materials 9.67%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$128B
$22.3M 0.53%
160,754
+31,400
+24% +$4.41M
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.1B
$22.1M 0.53%
125,376
+42,100
+51% +$7.94M
MA icon
103
Mastercard
MA
$506B
$22M 0.53%
49,915
+11,595
+30% +$5.28M
DHI icon
104
D.R. Horton
DHI
$40B
$21.9M 0.52%
155,154
+39,563
+34% +$5.81M
QCOM icon
105
Qualcomm
QCOM
$155B
$21.9M 0.52%
109,774
-1,998
-2% -$377K
LEN icon
106
Lennar Class A
LEN
$19.8B
$21.8M 0.52%
150,509
+34,825
+30% +$5.3M
ACN icon
107
Accenture
ACN
$102B
$21.7M 0.52%
71,623
+23,598
+49% +$7.23M
WSM icon
108
Williams-Sonoma
WSM
$26.9B
$21.7M 0.52%
153,516
+24,028
+19% +$3.58M
V icon
109
Visa
V
$684B
$21.6M 0.52%
82,363
+17,617
+27% +$4.83M
HIG icon
110
Hartford Financial Services
HIG
$38.9B
$21.4M 0.51%
213,231
+36,246
+20% +$3.64M
PCAR icon
111
PACCAR
PCAR
$69.8B
$21.3M 0.51%
207,083
+58,198
+39% +$6.42M
NKE icon
112
Nike
NKE
$61.9B
$17.4M 0.42%
230,562
+49,863
+28% +$4.63M
NVDA icon
113
NVIDIA
NVDA
$4.86T
$4.37M 0.1%
35,342
-18
-0.1% -$1.82K
AVGO icon
114
Broadcom
AVGO
$1.85T
$3.54M 0.09%
22,060
+2,900
+15% +$406K
VZ icon
115
Verizon
VZ
$195B
$2.7M 0.06%
65,468
+3,215
+5% +$130K
AMZN icon
116
Amazon
AMZN
$2.92T
$2.59M 0.06%
13,428
-116
-0.9% -$21.3K
AMGN icon
117
Amgen
AMGN
$208B
$2.12M 0.05%
6,774
-143
-2% -$42K
MMM icon
118
3M
MMM
$90.9B
$2.09M 0.05%
20,423
-470,397
-96% -$45.9M
TXN icon
119
Texas Instruments
TXN
$252B
$1.97M 0.05%
10,131
-75
-0.7% -$13.9K
DOW icon
120
Dow Inc
DOW
$21.9B
$1.71M 0.04%
32,289
-7,844
-20% -$448K
ORCL icon
121
Oracle
ORCL
$374B
$1.63M 0.04%
11,554
+1,421
+14% +$176K
META icon
122
Meta Platforms (Facebook)
META
$1.42T
$1.54M 0.04%
3,056
+112
+4% +$54.4K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.03%
7,485
-221
-3% -$37.3K
NTAP icon
124
NetApp
NTAP
$35B
$1.3M 0.03%
10,083
+397
+4% +$44.6K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.03%
104,524
+19,679
+23% +$334K
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
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SCM
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RCMNY
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Vest Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Vest Financial held 264 positions worth $4.17B, up 11% from $3.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vest Financial deployed $569M of net new capital in Q2 2024, opening 3 new positions and adding to 211 existing holdings. Its largest new stake was Haverty Furniture Companies: 42,979 shares worth $1.09M.

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

On the sell side, the largest reduction was 3M, an estimated $45.9M trimmed.

  • Vest Financial's largest Q2 2024 buy was Haverty Furniture Companies: 42,979 shares worth $1.09M.
  • Vest Financial added most to C.H. Robinson in Q2 2024, an estimated $15.3M increase.
  • Vest Financial's biggest Q2 2024 reduction was 3M, cutting an estimated $45.9M.
  • Vest Financial fully exited Progressive in Q2 2024, selling an estimated $983K.
  • Vest Financial's ten largest holdings make up 14% of its $4.17B portfolio in Q2 2024.
  • Vest Financial opened 3 new positions and closed 10 in Q2 2024.
  • Vest Financial's portfolio value rose 11% quarter-over-quarter to $4.17B.

Based on Vest Financial's 13F filing for Q2 2024, filed 8 Aug 2024.