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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
+9.36%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$853M
Cap. Flow
+$650M
Cap. Flow %
24.24%
Top 10 Hldgs %
14.44%
Holding
204
New
88
Increased
115
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$25.4M
2
ADM icon
Archer Daniels Midland
ADM
+$12M
3
ALB icon
Albemarle
ALB
+$11.5M
4
WBA
Walgreens Boots Alliance
WBA
+$11.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$11.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Financials 17.88%
3 Consumer Staples 17.68%
4 Healthcare 10.57%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
126
Marcus & Millichap
MMI
$1.16B
$255K 0.01%
+5,839
New +$194K
CXT icon
127
Crane NXT
CXT
$2.99B
$255K 0.01%
+4,478
New +$238K
BKE icon
128
Buckle
BKE
$2.25B
$254K 0.01%
+5,355
New +$203K
IBOC icon
129
International Bancshares
IBOC
$4.76B
$254K 0.01%
+4,668
New +$217K
WD icon
130
Walker & Dunlop
WD
$1.71B
$253K 0.01%
+2,276
New +$187K
MRTN icon
131
Marten Transport
MRTN
$1.21B
$252K 0.01%
+12,020
New +$230K
AMR icon
132
Alpha Metallurgical Resources
AMR
$1.74B
$252K 0.01%
+744
New +$196K
AMKR icon
133
Amkor Technology
AMKR
$12.4B
$252K 0.01%
+7,573
New +$199K
CMC icon
134
Commercial Metals
CMC
$7.6B
$251K 0.01%
+5,010
New +$228K
CRC icon
135
California Resources
CRC
$4.67B
$250K 0.01%
+4,569
New +$240K
TER icon
136
Teradyne
TER
$57.6B
$250K 0.01%
+2,300
New +$218K
CNR
137
Core Natural Resources Inc
CNR
$4.02B
$249K 0.01%
+2,474
New +$251K
SLM icon
138
SLM Corp
SLM
$4.89B
$249K 0.01%
+12,997
New +$196K
FNF icon
139
Fidelity National Financial
FNF
$13.9B
$248K 0.01%
+4,863
New +$212K
MDC
140
DELISTED
M.D.C. Holdings, Inc.
MDC
$248K 0.01%
+4,484
New +$198K
SF
141
Stifel
SF
$12.6B
$248K 0.01%
+5,373
New +$221K
EVR icon
142
Evercore
EVR
$12.4B
$247K 0.01%
+1,445
New +$209K
ESNT icon
143
Essent Group
ESNT
$6.08B
$247K 0.01%
+4,675
New +$229K
WHD icon
144
Cactus
WHD
$5.21B
$246K 0.01%
+5,420
New +$247K
UNM icon
145
Unum
UNM
$13.6B
$246K 0.01%
+5,436
New +$248K
ITT icon
146
ITT
ITT
$17.5B
$246K 0.01%
+2,060
New +$217K
LFUS icon
147
Littelfuse
LFUS
$11.2B
$245K 0.01%
+916
New +$219K
SM icon
148
SM Energy
SM
$7.8B
$244K 0.01%
+6,314
New +$243K
IEX icon
149
IDEX
IEX
$17B
$244K 0.01%
+1,122
New +$226K
LSTR icon
150
Landstar System
LSTR
$5.93B
$243K 0.01%
+1,255
New +$222K
4 5
6
7 8

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BAMF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Vest Financial held 204 positions worth $2.68B, up 47% from $1.83B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vest Financial deployed $650M of net new capital in Q4 2023, opening 88 new positions and adding to 115 existing holdings. Its largest new stake was Broadcom: 6,890 shares worth $769K.

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

On the sell side, the most notable exit was Progressive, an estimated $1.12M sold.

  • Vest Financial's largest Q4 2023 buy was Broadcom: 6,890 shares worth $769K.
  • Vest Financial added most to Kenvue in Q4 2023, an estimated $25.4M increase.
  • Vest Financial fully exited Progressive in Q4 2023, selling an estimated $1.12M.
  • Vest Financial's ten largest holdings make up 14% of its $2.68B portfolio in Q4 2023.
  • Vest Financial opened 88 new positions and closed 1 in Q4 2023.
  • Vest Financial's portfolio value rose 47% quarter-over-quarter to $2.68B.

Based on Vest Financial's 13F filing for Q4 2023, filed 11 Jan 2024.