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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
-3.76%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$463M
Cap. Flow
+$721M
Cap. Flow %
12.77%
Top 10 Hldgs %
12.66%
Holding
282
New
8
Increased
248
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$25.8M
2
GPC icon
Genuine Parts
GPC
+$18M
3
ELV icon
Elevance Health
ELV
+$16.3M
4
DHI icon
D.R. Horton
DHI
+$15.7M
5
XOM icon
ExxonMobil
XOM
+$15.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.09M
2
APD icon
Air Products & Chemicals
APD
+$3.89M
3
PNR icon
Pentair
PNR
+$1.71M
4
SYF icon
Synchrony
SYF
+$1.48M
5
CHRW icon
C.H. Robinson
CHRW
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Industrials 16.7%
3 Consumer Staples 15.63%
4 Technology 10.86%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$262B
$2.89M 0.05%
25,043
+9,567
+62% +$1.2M
VZ icon
127
Verizon
VZ
$195B
$2.8M 0.05%
69,947
-4,852
-6% -$205K
NTAP icon
128
NetApp
NTAP
$35B
$2.73M 0.05%
23,525
+8,975
+62% +$1.1M
WTTR icon
129
Select Water Solutions
WTTR
$2.3B
$2.57M 0.05%
193,890
+63,149
+48% +$803K
SM icon
130
SM Energy
SM
$7.8B
$2.56M 0.05%
66,069
+30,343
+85% +$1.28M
DINO icon
131
HF Sinclair
DINO
$16.3B
$2.55M 0.05%
72,798
+40,479
+125% +$1.66M
AESI icon
132
Atlas Energy Solutions
AESI
$1.35B
$2.55M 0.05%
114,764
+49,186
+75% +$1.06M
DKS icon
133
Dick's Sporting Goods
DKS
$17.5B
$2.54M 0.05%
11,106
+4,040
+57% +$847K
PHIN icon
134
Phinia Inc
PHIN
$2.7B
$2.54M 0.05%
52,757
+23,310
+79% +$1.15M
AMKR icon
135
Amkor Technology
AMKR
$12.4B
$2.52M 0.04%
98,000
+48,475
+98% +$1.33M
ALLY icon
136
Ally Financial
ALLY
$13.2B
$2.52M 0.04%
69,914
+26,465
+61% +$961K
BPOP icon
137
Popular Inc
BPOP
$11.2B
$2.51M 0.04%
26,735
+11,927
+81% +$1.14M
WHD icon
138
Cactus
WHD
$5.21B
$2.51M 0.04%
43,062
+19,353
+82% +$1.21M
RGA icon
139
Reinsurance Group of America
RGA
$15.5B
$2.5M 0.04%
11,719
+4,864
+71% +$1.06M
SNV
140
DELISTED
Synovus
SNV
$2.5M 0.04%
48,818
+15,477
+46% +$802K
VOYA icon
141
Voya Financial
VOYA
$9.01B
$2.5M 0.04%
36,331
+16,719
+85% +$1.31M
TEX icon
142
Terex
TEX
$7.18B
$2.49M 0.04%
53,962
+25,389
+89% +$1.32M
UNM icon
143
Unum
UNM
$13.6B
$2.49M 0.04%
34,103
+7,944
+30% +$548K
CMA
144
DELISTED
Comerica
CMA
$2.49M 0.04%
40,197
+15,481
+63% +$1.01M
ESNT icon
145
Essent Group
ESNT
$6.08B
$2.48M 0.04%
45,618
+22,160
+94% +$1.29M
EG icon
146
Everest Group
EG
$14.5B
$2.48M 0.04%
6,850
+2,662
+64% +$997K
G icon
147
Genpact
G
$5.96B
$2.48M 0.04%
57,751
+18,739
+48% +$791K
ZION icon
148
Zions Bancorporation
ZION
$10.2B
$2.48M 0.04%
45,663
+14,330
+46% +$785K
CRBG icon
149
Corebridge Financial
CRBG
$14.1B
$2.48M 0.04%
82,733
+28,842
+54% +$890K
CADE
150
DELISTED
Cadence Bank
CADE
$2.47M 0.04%
71,841
+25,160
+54% +$885K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Vest Financial held 282 positions worth $5.65B, up 8.9% from $5.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $721M of net new capital in Q4 2024, opening 8 new positions and adding to 248 existing holdings. Its largest new stake was Eaton: 3,435 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kenvue, an estimated $5.09M trimmed.

  • Vest Financial's largest Q4 2024 buy was Eaton: 3,435 shares worth $1.14M.
  • Vest Financial added most to Nucor in Q4 2024, an estimated $25.8M increase.
  • Vest Financial's biggest Q4 2024 reduction was Kenvue, cutting an estimated $5.09M.
  • Vest Financial fully exited Progressive in Q4 2024, selling an estimated $1,000K.
  • Vest Financial's ten largest holdings make up 13% of its $5.65B portfolio in Q4 2024.
  • Vest Financial opened 8 new positions and closed 4 in Q4 2024.
  • Vest Financial's portfolio value rose 8.9% quarter-over-quarter to $5.65B.

Based on Vest Financial's 13F filing for Q4 2024, filed 28 Jan 2025.