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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
-3.76%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$463M
Cap. Flow
+$721M
Cap. Flow %
12.77%
Top 10 Hldgs %
12.66%
Holding
282
New
8
Increased
248
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$25.8M
2
GPC icon
Genuine Parts
GPC
+$18M
3
ELV icon
Elevance Health
ELV
+$16.3M
4
DHI icon
D.R. Horton
DHI
+$15.7M
5
XOM icon
ExxonMobil
XOM
+$15.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.09M
2
APD icon
Air Products & Chemicals
APD
+$3.89M
3
PNR icon
Pentair
PNR
+$1.71M
4
SYF icon
Synchrony
SYF
+$1.48M
5
CHRW icon
C.H. Robinson
CHRW
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Industrials 16.7%
3 Consumer Staples 15.63%
4 Technology 10.86%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$33.1M 0.59%
111,576
+9,129
+9% +$2.62M
KLAC icon
102
KLA
KLAC
$239B
$32.9M 0.58%
522,690
+158,990
+44% +$10.7M
HIG icon
103
Hartford Financial Services
HIG
$38.9B
$32.7M 0.58%
298,884
+67,224
+29% +$7.79M
DHI icon
104
D.R. Horton
DHI
$40B
$32.6M 0.58%
233,188
+93,706
+67% +$15.7M
MTB icon
105
M&T Bank
MTB
$35.7B
$32.5M 0.58%
173,091
+22,637
+15% +$4.5M
DFS
106
DELISTED
Discover Financial Services
DFS
$32.5M 0.57%
187,340
-2,623
-1% -$430K
ACN icon
107
Accenture
ACN
$102B
$32.4M 0.57%
92,147
+8,576
+10% +$3.09M
COF icon
108
Capital One
COF
$128B
$32.4M 0.57%
181,439
+4,635
+3% +$802K
CTSH icon
109
Cognizant
CTSH
$24.9B
$32.2M 0.57%
418,702
+54,453
+15% +$4.26M
PCAR icon
110
PACCAR
PCAR
$69.8B
$32.1M 0.57%
308,356
+35,635
+13% +$3.9M
LEN icon
111
Lennar Class A
LEN
$19.8B
$32M 0.57%
242,546
+91,308
+60% +$14.8M
ODFL icon
112
Old Dominion Freight Line
ODFL
$44.1B
$31.4M 0.56%
177,848
+38,253
+27% +$7.79M
NVDA icon
113
NVIDIA
NVDA
$4.86T
$12.9M 0.23%
95,973
-7,178
-7% -$989K
AVGO icon
114
Broadcom
AVGO
$1.85T
$11.6M 0.21%
50,059
+13,996
+39% +$2.59M
AMZN icon
115
Amazon
AMZN
$2.92T
$9.22M 0.16%
42,026
+3,484
+9% +$713K
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$5.5M 0.1%
9,386
+1,027
+12% +$603K
TSLA icon
117
Tesla
TSLA
$1.23T
$4.87M 0.09%
12,066
+1,780
+17% +$573K
ORCL icon
118
Oracle
ORCL
$374B
$4.79M 0.08%
28,743
+2,514
+10% +$447K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.76M 0.08%
10,492
+2,034
+24% +$939K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.36T
$4.7M 0.08%
24,826
+2,957
+14% +$517K
TXN icon
121
Texas Instruments
TXN
$252B
$4.53M 0.08%
24,140
+7,196
+42% +$1.44M
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$3.85M 0.07%
20,221
+1,833
+10% +$324K
UNH icon
123
UnitedHealth
UNH
$376B
$3.56M 0.06%
7,043
+1,204
+21% +$684K
AMT icon
124
American Tower
AMT
$80.8B
$3.35M 0.06%
18,282
+4,116
+29% +$853K
LLY icon
125
Eli Lilly
LLY
$1.02T
$2.92M 0.05%
3,788
+453
+14% +$375K
3 4
5
6 7

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BAMF
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LAMI
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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
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Vest Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Vest Financial held 282 positions worth $5.65B, up 8.9% from $5.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $721M of net new capital in Q4 2024, opening 8 new positions and adding to 248 existing holdings. Its largest new stake was Eaton: 3,435 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kenvue, an estimated $5.09M trimmed.

  • Vest Financial's largest Q4 2024 buy was Eaton: 3,435 shares worth $1.14M.
  • Vest Financial added most to Nucor in Q4 2024, an estimated $25.8M increase.
  • Vest Financial's biggest Q4 2024 reduction was Kenvue, cutting an estimated $5.09M.
  • Vest Financial fully exited Progressive in Q4 2024, selling an estimated $1,000K.
  • Vest Financial's ten largest holdings make up 13% of its $5.65B portfolio in Q4 2024.
  • Vest Financial opened 8 new positions and closed 4 in Q4 2024.
  • Vest Financial's portfolio value rose 8.9% quarter-over-quarter to $5.65B.

Based on Vest Financial's 13F filing for Q4 2024, filed 28 Jan 2025.