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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
+8.93%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$1.09B
Cap. Flow
+$843M
Cap. Flow %
22.38%
Top 10 Hldgs %
13.46%
Holding
307
New
104
Increased
144
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$37.9M
2
AAPL icon
Apple
AAPL
+$23.3M
3
CB icon
Chubb
CB
+$22.9M
4
NKE icon
Nike
NKE
+$18.4M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$26.4M
2
MU icon
Micron Technology
MU
+$14.2M
3
LPX icon
Louisiana-Pacific
LPX
+$14.1M
4
FCX icon
Freeport-McMoran
FCX
+$13.2M
5
CHRD icon
Chord Energy
CHRD
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Financials 17.91%
3 Consumer Staples 17.46%
4 Materials 9.72%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$277B
$1.07M 0.03%
+9,344
New +$872K
UNH icon
127
UnitedHealth
UNH
$377B
$1.06M 0.03%
+2,153
New +$1.09M
NTAP icon
128
NetApp
NTAP
$35.9B
$1.02M 0.03%
9,686
-137,832
-93% -$12.8M
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.56T
$986K 0.03%
+6,475
New +$935K
PGR icon
130
Progressive
PGR
$122B
$983K 0.03%
+3,792
New +$704K
BCC icon
131
Boise Cascade
BCC
$2.92B
$970K 0.03%
6,325
+4,307
+213% +$582K
AMT icon
132
American Tower
AMT
$80.6B
$964K 0.03%
+4,880
New +$972K
WGO icon
133
Winnebago Industries
WGO
$885M
$961K 0.03%
12,993
+9,713
+296% +$660K
MTH icon
134
Meritage Homes
MTH
$4.71B
$947K 0.03%
+10,792
New +$873K
CRBG icon
135
Corebridge Financial
CRBG
$14.1B
$941K 0.03%
+32,741
New +$809K
CMA
136
DELISTED
Comerica
CMA
$932K 0.02%
16,957
-222,601
-93% -$11.6M
NSP icon
137
Insperity
NSP
$2.05B
$929K 0.02%
8,472
+6,414
+312% +$682K
CCS icon
138
Century Communities
CCS
$1.96B
$924K 0.02%
9,574
+6,766
+241% +$593K
PHM icon
139
Pultegroup
PHM
$24.6B
$919K 0.02%
7,617
+5,324
+232% +$571K
CHX
140
DELISTED
ChampionX
CHX
$919K 0.02%
+25,593
New +$765K
ALLY icon
141
Ally Financial
ALLY
$13.4B
$912K 0.02%
22,457
+15,634
+229% +$571K
CMC icon
142
Commercial Metals
CMC
$7.77B
$910K 0.02%
15,477
+10,467
+209% +$554K
AMR icon
143
Alpha Metallurgical Resources
AMR
$1.76B
$909K 0.02%
2,744
+2,000
+269% +$733K
CFG icon
144
Citizens Financial Group
CFG
$30.7B
$908K 0.02%
25,029
-354,433
-93% -$11.6M
TOL icon
145
Toll Brothers
TOL
$14.1B
$907K 0.02%
7,009
+4,697
+203% +$511K
ZION icon
146
Zions Bancorporation
ZION
$10.3B
$905K 0.02%
20,842
+15,379
+282% +$634K
IBP icon
147
Installed Building Products
IBP
$6.15B
$905K 0.02%
+3,496
New +$749K
TEX icon
148
Terex
TEX
$7.36B
$901K 0.02%
13,986
+9,923
+244% +$582K
EME icon
149
Emcor
EME
$36.1B
$899K 0.02%
+2,566
New +$689K
EBC icon
150
Eastern Bankshares
EBC
$5.29B
$896K 0.02%
+65,042
New +$883K
4 5
6
7 8

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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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vest Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Vest Financial held 307 positions worth $3.77B, up 40% from $2.68B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $843M of net new capital in Q1 2024, opening 104 new positions and adding to 144 existing holdings. Its largest new stake was Fastenal: 1,072,624 shares worth $41.4M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $26.4M trimmed.

  • Vest Financial's largest Q1 2024 buy was Fastenal: 1,072,624 shares worth $41.4M.
  • Vest Financial added most to Chubb in Q1 2024, an estimated $22.9M increase.
  • Vest Financial's biggest Q1 2024 reduction was Walgreens Boots Alliance, cutting an estimated $26.4M.
  • Vest Financial fully exited Louisiana-Pacific in Q1 2024, selling an estimated $14.1M.
  • Vest Financial's ten largest holdings make up 13% of its $3.77B portfolio in Q1 2024.
  • Vest Financial opened 104 new positions and closed 46 in Q1 2024.
  • Vest Financial's portfolio value rose 40% quarter-over-quarter to $3.77B.

Based on Vest Financial's 13F filing for Q1 2024, filed 30 Apr 2024.