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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
+1.35%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$763M
Cap. Flow %
11.86%
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$57.9M
2
ERIE icon
Erie Indemnity
ERIE
+$57.8M
3
FDS icon
Factset
FDS
+$52.5M
4
META icon
Meta Platforms (Facebook)
META
+$48.5M
5
UNM icon
Unum
UNM
+$45.8M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$35.8M
2
CRC icon
California Resources
CRC
+$35.7M
3
MGY icon
Magnolia Oil & Gas
MGY
+$34.6M
4
MTG icon
MGIC Investment
MTG
+$32.7M
5
DFS
Discover Financial Services
DFS
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Industrials 15.35%
3 Consumer Staples 15.18%
4 Technology 11.8%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
101
CF Industries
CF
$18.3B
$29.1M 0.45%
372,697
-41,679
-10% -$3.5M
RJF icon
102
Raymond James Financial
RJF
$34.1B
$29.1M 0.45%
+209,571
New +$32.5M
MTB icon
103
M&T Bank
MTB
$36B
$28.9M 0.45%
161,787
-11,304
-7% -$2.14M
EG icon
104
Everest Group
EG
$14.4B
$28.4M 0.44%
78,221
+71,371
+1,042% +$25.2M
AMP icon
105
Ameriprise Financial
AMP
$48.5B
$28.1M 0.44%
+58,131
New +$30.5M
LEN icon
106
Lennar Class A
LEN
$20.4B
$28M 0.43%
243,800
+1,254
+0.5% +$157K
EOG icon
107
EOG Resources
EOG
$77.3B
$27.9M 0.43%
217,504
-56,665
-21% -$7.29M
ROST icon
108
Ross Stores
ROST
$80.9B
$25.1M 0.39%
+196,315
New +$27.5M
COST icon
109
Costco
COST
$422B
$21.9M 0.34%
23,146
+20,966
+962% +$20.4M
CRBG icon
110
Corebridge Financial
CRBG
$14.2B
$21M 0.33%
665,445
+582,712
+704% +$18.9M
KLAC icon
111
KLA
KLAC
$236B
$20.8M 0.32%
305,660
-217,030
-42% -$15.6M
WSM icon
112
Williams-Sonoma
WSM
$28.1B
$20.4M 0.32%
128,833
-61,846
-32% -$12M
BKR icon
113
Baker Hughes
BKR
$60.1B
$19.6M 0.3%
+445,698
New +$19.9M
CSL icon
114
Carlisle Companies
CSL
$14.7B
$17M 0.26%
+50,066
New +$17.9M
ODFL icon
115
Old Dominion Freight Line
ODFL
$43.8B
$16.9M 0.26%
102,428
-75,420
-42% -$13.7M
MA icon
116
Mastercard
MA
$504B
$15M 0.23%
27,429
-39,283
-59% -$21.4M
NKE icon
117
Nike
NKE
$63.1B
$14.9M 0.23%
235,473
-208,097
-47% -$15.3M
AMZN icon
118
Amazon
AMZN
$3.04T
$13.8M 0.21%
72,709
+30,683
+73% +$6.66M
GE icon
119
GE Aerospace
GE
$380B
$12.6M 0.2%
62,992
+53,583
+569% +$10.5M
AVGO icon
120
Broadcom
AVGO
$1.86T
$12.4M 0.19%
73,810
+23,751
+47% +$5.03M
EQH icon
121
Equitable Holdings
EQH
$13.2B
$11.9M 0.18%
227,735
-524,356
-70% -$27.5M
EXE
122
Expand Energy Corp
EXE
$21.9B
$11.7M 0.18%
104,942
-262,361
-71% -$27.3M
GRMN
123
Garmin
GRMN
$58.4B
$11.6M 0.18%
53,633
-114,676
-68% -$24.8M
CTRA
124
DELISTED
Coterra Energy
CTRA
$11.6M 0.18%
+401,531
New +$11.2M
BAC icon
125
Bank of America
BAC
$437B
$11.5M 0.18%
274,403
-496,478
-64% -$22.1M
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 2025 Portfolio in Review

As of Q1 2025, Vest Financial held 421 positions worth $6.44B, up 14% from $5.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $763M of net new capital in Q1 2025, opening 143 new positions and adding to 174 existing holdings. Its largest new stake was Eversource Energy: 970,416 shares worth $60.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SLM Corp, an estimated $35.8M trimmed.

  • Vest Financial's largest Q1 2025 buy was Eversource Energy: 970,416 shares worth $60.3M.
  • Vest Financial added most to Meta Platforms (Facebook) in Q1 2025, an estimated $48.5M increase.
  • Vest Financial's biggest Q1 2025 reduction was SLM Corp, cutting an estimated $35.8M.
  • Vest Financial fully exited California Resources in Q1 2025, selling an estimated $35.7M.
  • Vest Financial's ten largest holdings make up 13% of its $6.44B portfolio in Q1 2025.
  • Vest Financial opened 143 new positions and closed 22 in Q1 2025.
  • Vest Financial's portfolio value rose 14% quarter-over-quarter to $6.44B.

Based on Vest Financial's 13F filing for Q1 2025, filed 11 Apr 2025.