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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
-3.86%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$402M
Cap. Flow
+$569M
Cap. Flow %
13.65%
Top 10 Hldgs %
13.62%
Holding
264
New
3
Increased
211
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.3M
2
NUE icon
Nucor
NUE
+$15M
3
ALB icon
Albemarle
ALB
+$12.2M
4
EXPD icon
Expeditors International
EXPD
+$12.1M
5
CB icon
Chubb
CB
+$12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$45.9M
2
CAT icon
Caterpillar
CAT
+$2.62M
3
PGR icon
Progressive
PGR
+$983K
4
CHX
ChampionX
CHX
+$919K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$909K

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Industrials 17.37%
3 Consumer Staples 16.69%
4 Materials 9.67%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$262B
$1.25M 0.03%
9,044
-300
-3% -$40.2K
EBC icon
127
Eastern Bankshares
EBC
$5.26B
$1.19M 0.03%
85,356
+20,314
+31% +$270K
WHD icon
128
Cactus
WHD
$5.21B
$1.19M 0.03%
22,571
+5,104
+29% +$260K
AMKR icon
129
Amkor Technology
AMKR
$12.4B
$1.19M 0.03%
29,673
+2,930
+11% +$97K
SNV
130
DELISTED
Synovus
SNV
$1.19M 0.03%
29,527
+7,586
+35% +$288K
CMA
131
DELISTED
Comerica
CMA
$1.18M 0.03%
23,193
+6,236
+37% +$319K
ZION icon
132
Zions Bancorporation
ZION
$10.2B
$1.17M 0.03%
26,922
+6,080
+29% +$257K
IBP icon
133
Installed Building Products
IBP
$6.01B
$1.16M 0.03%
5,659
+2,163
+62% +$487K
CALM icon
134
Cal-Maine
CALM
$4.12B
$1.16M 0.03%
19,035
+5,101
+37% +$303K
OZK icon
135
Bank OZK
OZK
$5.6B
$1.16M 0.03%
28,364
+9,006
+47% +$392K
WTFC icon
136
Wintrust Financial
WTFC
$10.8B
$1.16M 0.03%
11,794
+3,300
+39% +$323K
WTTR icon
137
Select Water Solutions
WTTR
$2.3B
$1.16M 0.03%
108,354
+14,863
+16% +$147K
IBOC icon
138
International Bancshares
IBOC
$4.76B
$1.16M 0.03%
20,249
+4,788
+31% +$269K
HBAN icon
139
Huntington Bancshares
HBAN
$34.4B
$1.15M 0.03%
87,561
+23,432
+37% +$315K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.03%
6,286
-189
-3% -$32.1K
FBP icon
141
First Bancorp
FBP
$4.42B
$1.15M 0.03%
62,772
+12,455
+25% +$218K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.03%
2,812
-80
-3% -$32.7K
CFG icon
143
Citizens Financial Group
CFG
$30.3B
$1.14M 0.03%
31,706
+6,677
+27% +$233K
BPOP icon
144
Popular Inc
BPOP
$11.2B
$1.14M 0.03%
12,903
+2,739
+27% +$238K
AESI icon
145
Atlas Energy Solutions
AESI
$1.35B
$1.14M 0.03%
57,142
+19,394
+51% +$433K
CADE
146
DELISTED
Cadence Bank
CADE
$1.14M 0.03%
40,262
+9,673
+32% +$272K
MATX icon
147
Matsons
MATX
$6.13B
$1.14M 0.03%
8,667
+709
+9% +$82.4K
ETD icon
148
Ethan Allen Interiors
ETD
$570M
$1.13M 0.03%
40,671
+14,844
+57% +$440K
PRDO icon
149
Perdoceo Education
PRDO
$1.99B
$1.13M 0.03%
52,751
+5,716
+12% +$118K
TEX icon
150
Terex
TEX
$7.18B
$1.13M 0.03%
20,599
+6,613
+47% +$392K
4 5
6
7 8

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LAMI
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CCMT
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SIM
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TCA
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SC
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SCM
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RCMNY
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Vest Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Vest Financial held 264 positions worth $4.17B, up 11% from $3.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vest Financial deployed $569M of net new capital in Q2 2024, opening 3 new positions and adding to 211 existing holdings. Its largest new stake was Haverty Furniture Companies: 42,979 shares worth $1.09M.

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

On the sell side, the largest reduction was 3M, an estimated $45.9M trimmed.

  • Vest Financial's largest Q2 2024 buy was Haverty Furniture Companies: 42,979 shares worth $1.09M.
  • Vest Financial added most to C.H. Robinson in Q2 2024, an estimated $15.3M increase.
  • Vest Financial's biggest Q2 2024 reduction was 3M, cutting an estimated $45.9M.
  • Vest Financial fully exited Progressive in Q2 2024, selling an estimated $983K.
  • Vest Financial's ten largest holdings make up 14% of its $4.17B portfolio in Q2 2024.
  • Vest Financial opened 3 new positions and closed 10 in Q2 2024.
  • Vest Financial's portfolio value rose 11% quarter-over-quarter to $4.17B.

Based on Vest Financial's 13F filing for Q2 2024, filed 8 Aug 2024.