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
+10.74%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$1.02B
Cap. Flow
+$594M
Cap. Flow %
11.45%
Top 10 Hldgs %
13.34%
Holding
280
New
26
Increased
233
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$16.6M
2
XOM icon
ExxonMobil
XOM
+$13.3M
3
LRCX icon
Lam Research
LRCX
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.7M
5
GPC icon
Genuine Parts
GPC
+$12.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.05M
2
ESS icon
Essex Property Trust
ESS
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$3.76M
4
BRO icon
Brown & Brown
BRO
+$3.34M
5
DHI icon
D.R. Horton
DHI
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.71%
3 Consumer Staples 16.51%
4 Technology 9.85%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$27.6M 0.53%
695,724
+133,475
+24% +$5.35M
LEN icon
102
Lennar Class A
LEN
$19.8B
$27.4M 0.53%
151,238
+729
+0.5% +$122K
HIG icon
103
Hartford Financial Services
HIG
$38.9B
$27.2M 0.53%
231,660
+18,429
+9% +$2.02M
ELV icon
104
Elevance Health
ELV
$81.5B
$26.9M 0.52%
51,779
+9,979
+24% +$5.33M
PCAR icon
105
PACCAR
PCAR
$69.8B
$26.9M 0.52%
272,721
+65,638
+32% +$6.42M
MTB icon
106
M&T Bank
MTB
$35.7B
$26.8M 0.52%
150,454
+1,869
+1% +$310K
MGY icon
107
Magnolia Oil & Gas
MGY
$6.09B
$26.7M 0.52%
1,094,432
+168,003
+18% +$4.23M
DFS
108
DELISTED
Discover Financial Services
DFS
$26.6M 0.51%
189,963
+16,982
+10% +$2.28M
DHI icon
109
D.R. Horton
DHI
$40B
$26.6M 0.51%
139,482
-15,672
-10% -$2.75M
COF icon
110
Capital One
COF
$128B
$26.5M 0.51%
176,804
+16,050
+10% +$2.29M
EOG icon
111
EOG Resources
EOG
$79.2B
$26.4M 0.51%
214,756
+35,613
+20% +$4.47M
NVDA icon
112
NVIDIA
NVDA
$4.86T
$12.5M 0.24%
103,151
+67,809
+192% +$8.01M
AMZN icon
113
Amazon
AMZN
$2.92T
$7.18M 0.14%
38,542
+25,114
+187% +$4.58M
AVGO icon
114
Broadcom
AVGO
$1.85T
$6.22M 0.12%
36,063
+14,003
+63% +$2.24M
META icon
115
Meta Platforms (Facebook)
META
$1.42T
$4.79M 0.09%
8,359
+5,303
+174% +$2.73M
ORCL icon
116
Oracle
ORCL
$374B
$4.47M 0.09%
26,229
+14,675
+127% +$2.13M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.89M 0.08%
8,458
+5,646
+201% +$2.5M
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.36T
$3.63M 0.07%
21,869
+14,384
+192% +$2.41M
TXN icon
119
Texas Instruments
TXN
$252B
$3.5M 0.07%
16,944
+6,813
+67% +$1.37M
UNH icon
120
UnitedHealth
UNH
$376B
$3.41M 0.07%
5,839
+3,667
+169% +$2.07M
VZ icon
121
Verizon
VZ
$195B
$3.36M 0.06%
74,799
+9,331
+14% +$389K
AMT icon
122
American Tower
AMT
$80.8B
$3.29M 0.06%
14,166
+9,463
+201% +$2.1M
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$3.07M 0.06%
18,388
+12,102
+193% +$2.05M
LLY icon
124
Eli Lilly
LLY
$1.02T
$2.95M 0.06%
3,335
+2,224
+200% +$2M
LRCX icon
125
Lam Research
LRCX
$367B
$2.94M 0.06%
359,910
+146,580
+69% +$12.7M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Vest Financial held 280 positions worth $5.19B, up 24% from $4.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $594M of net new capital in Q3 2024, opening 26 new positions and adding to 233 existing holdings. Its largest new stake was TSMC: 7,903 shares worth $1.37M.

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

On the sell side, the largest reduction was C.H. Robinson, an estimated $8.05M trimmed.

  • Vest Financial's largest Q3 2024 buy was TSMC: 7,903 shares worth $1.37M.
  • Vest Financial added most to Nucor in Q3 2024, an estimated $16.6M increase.
  • Vest Financial's biggest Q3 2024 reduction was C.H. Robinson, cutting an estimated $8.05M.
  • Vest Financial fully exited Ethan Allen Interiors in Q3 2024, selling an estimated $1.13M.
  • Vest Financial's ten largest holdings make up 13% of its $5.19B portfolio in Q3 2024.
  • Vest Financial opened 26 new positions and closed 6 in Q3 2024.
  • Vest Financial's portfolio value rose 24% quarter-over-quarter to $5.19B.

Based on Vest Financial's 13F filing for Q3 2024, filed 18 Oct 2024.