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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
+10.74%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$1.02B
Cap. Flow
+$594M
Cap. Flow %
11.45%
Top 10 Hldgs %
13.34%
Holding
280
New
26
Increased
233
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$16.6M
2
XOM icon
ExxonMobil
XOM
+$13.3M
3
LRCX icon
Lam Research
LRCX
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.7M
5
GPC icon
Genuine Parts
GPC
+$12.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.05M
2
ESS icon
Essex Property Trust
ESS
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$3.76M
4
BRO icon
Brown & Brown
BRO
+$3.34M
5
DHI icon
D.R. Horton
DHI
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.71%
3 Consumer Staples 16.51%
4 Technology 9.85%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.23T
$2.69M 0.05%
10,286
+6,881
+202% +$1.57M
MMM icon
127
3M
MMM
$90.9B
$2.3M 0.04%
16,814
-3,609
-18% -$442K
AMGN icon
128
Amgen
AMGN
$208B
$2.25M 0.04%
6,973
+199
+3% +$65.1K
WM icon
129
Waste Management
WM
$90.6B
$1.97M 0.04%
9,504
+6,347
+201% +$1.32M
DELL icon
130
Dell
DELL
$262B
$1.83M 0.04%
15,476
+6,432
+71% +$749K
HD icon
131
Home Depot
HD
$331B
$1.81M 0.03%
4,466
+2,769
+163% +$1.01M
NTAP icon
132
NetApp
NTAP
$35B
$1.8M 0.03%
14,550
+4,467
+44% +$557K
COST icon
133
Costco
COST
$422B
$1.78M 0.03%
2,009
+1,230
+158% +$1.07M
EG icon
134
Everest Group
EG
$14.5B
$1.64M 0.03%
4,188
+1,278
+44% +$487K
DOW icon
135
Dow Inc
DOW
$21.9B
$1.6M 0.03%
29,346
-2,943
-9% -$155K
RL icon
136
Ralph Lauren
RL
$22.6B
$1.58M 0.03%
8,138
+2,113
+35% +$366K
LSTR icon
137
Landstar System
LSTR
$5.93B
$1.57M 0.03%
8,339
+2,291
+38% +$423K
CRBG icon
138
Corebridge Financial
CRBG
$14.1B
$1.57M 0.03%
53,891
+16,397
+44% +$464K
LECO icon
139
Lincoln Electric
LECO
$14.2B
$1.57M 0.03%
8,157
+2,244
+38% +$430K
KTB icon
140
Kontoor Brands
KTB
$4.63B
$1.56M 0.03%
19,131
+2,720
+17% +$194K
WLK icon
141
Westlake Corp
WLK
$9.03B
$1.56M 0.03%
10,410
+2,988
+40% +$430K
VSH icon
142
Vishay Intertechnology
VSH
$5.25B
$1.56M 0.03%
82,528
+32,559
+65% +$678K
UNM icon
143
Unum
UNM
$13.6B
$1.55M 0.03%
26,159
+4,389
+20% +$238K
VOYA icon
144
Voya Financial
VOYA
$9.01B
$1.55M 0.03%
19,612
+4,553
+30% +$325K
ITT icon
145
ITT
ITT
$17.5B
$1.55M 0.03%
10,378
+1,845
+22% +$251K
CR icon
146
Crane Co
CR
$12.3B
$1.55M 0.03%
9,799
+2,125
+28% +$320K
GGG icon
147
Graco
GGG
$12.9B
$1.55M 0.03%
17,696
+3,779
+27% +$310K
MATX icon
148
Matsons
MATX
$6.13B
$1.55M 0.03%
10,853
+2,186
+25% +$288K
ALLY icon
149
Ally Financial
ALLY
$13.2B
$1.55M 0.03%
43,449
+15,765
+57% +$631K
CMC icon
150
Commercial Metals
CMC
$7.6B
$1.55M 0.03%
28,120
+7,646
+37% +$413K
4 5
6
7 8

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 Q3 2024 Portfolio in Review

As of Q3 2024, Vest Financial held 280 positions worth $5.19B, up 24% from $4.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $594M of net new capital in Q3 2024, opening 26 new positions and adding to 233 existing holdings. Its largest new stake was TSMC: 7,903 shares worth $1.37M.

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

On the sell side, the largest reduction was C.H. Robinson, an estimated $8.05M trimmed.

  • Vest Financial's largest Q3 2024 buy was TSMC: 7,903 shares worth $1.37M.
  • Vest Financial added most to Nucor in Q3 2024, an estimated $16.6M increase.
  • Vest Financial's biggest Q3 2024 reduction was C.H. Robinson, cutting an estimated $8.05M.
  • Vest Financial fully exited Ethan Allen Interiors in Q3 2024, selling an estimated $1.13M.
  • Vest Financial's ten largest holdings make up 13% of its $5.19B portfolio in Q3 2024.
  • Vest Financial opened 26 new positions and closed 6 in Q3 2024.
  • Vest Financial's portfolio value rose 24% quarter-over-quarter to $5.19B.

Based on Vest Financial's 13F filing for Q3 2024, filed 18 Oct 2024.