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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
+1.35%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$763M
Cap. Flow %
11.86%
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$57.9M
2
ERIE icon
Erie Indemnity
ERIE
+$57.8M
3
FDS icon
Factset
FDS
+$52.5M
4
META icon
Meta Platforms (Facebook)
META
+$48.5M
5
UNM icon
Unum
UNM
+$45.8M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$35.8M
2
CRC icon
California Resources
CRC
+$35.7M
3
MGY icon
Magnolia Oil & Gas
MGY
+$34.6M
4
MTG icon
MGIC Investment
MTG
+$32.7M
5
DFS
Discover Financial Services
DFS
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Industrials 15.35%
3 Consumer Staples 15.18%
4 Technology 11.8%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
126
Wintrust Financial
WTFC
$10.8B
$11.4M 0.18%
101,228
+81,422
+411% +$10.1M
LNC icon
127
Lincoln National
LNC
$8.73B
$11.4M 0.18%
+316,870
New +$11.2M
NTRS icon
128
Northern Trust
NTRS
$33.3B
$11.4M 0.18%
+115,073
New +$12.2M
RF icon
129
Regions Financial
RF
$26.4B
$10.7M 0.17%
493,138
-986,727
-67% -$23M
LRCX icon
130
Lam Research
LRCX
$367B
$10.4M 0.16%
143,333
-316,524
-69% -$24.9M
MCK icon
131
McKesson
MCK
$100B
$10.4M 0.16%
+15,429
New +$9.54M
JXN icon
132
Jackson Financial
JXN
$8.53B
$10.1M 0.16%
121,074
-274,291
-69% -$24.4M
RS icon
133
Reliance Steel & Aluminium
RS
$20.7B
$9.97M 0.15%
34,530
-95,953
-74% -$27.5M
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.93M 0.15%
18,646
+8,154
+78% +$3.96M
STLD icon
135
Steel Dynamics
STLD
$36B
$9.76M 0.15%
78,003
-224,532
-74% -$28.5M
MPWR icon
136
Monolithic Power Systems
MPWR
$70.1B
$9.45M 0.15%
16,293
+15,948
+4,623% +$10M
FITB
137
Fifth Third Bancorp
FITB
$51.2B
$9.21M 0.14%
234,852
-583,472
-71% -$24.6M
PNC icon
138
PNC Financial Services
PNC
$99.7B
$8.85M 0.14%
+50,329
New +$9.5M
STT icon
139
State Street
STT
$50.6B
$8.72M 0.14%
+97,342
New +$9.3M
FANG icon
140
Diamondback Energy
FANG
$57.1B
$7.54M 0.12%
+47,138
New +$7.6M
AMT icon
141
American Tower
AMT
$80.8B
$6.9M 0.11%
31,719
+13,437
+73% +$2.64M
TXN icon
142
Texas Instruments
TXN
$252B
$6.68M 0.1%
37,161
+13,021
+54% +$2.44M
ORCL icon
143
Oracle
ORCL
$374B
$6.65M 0.1%
47,567
+18,824
+65% +$3.06M
UNH icon
144
UnitedHealth
UNH
$376B
$6.4M 0.1%
12,219
+5,176
+73% +$2.65M
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.36T
$5.46M 0.08%
34,978
+14,757
+73% +$2.7M
LLY icon
146
Eli Lilly
LLY
$1.02T
$5.43M 0.08%
6,570
+2,782
+73% +$2.31M
TSLA icon
147
Tesla
TSLA
$1.23T
$5.43M 0.08%
20,934
+8,868
+73% +$2.96M
VZ icon
148
Verizon
VZ
$195B
$5.11M 0.08%
112,592
+42,645
+61% +$1.78M
WM icon
149
Waste Management
WM
$90.6B
$4.54M 0.07%
19,608
+8,307
+74% +$1.84M
IDCC icon
150
InterDigital
IDCC
$7.87B
$4.41M 0.07%
+21,350
New +$4.3M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Vest Financial held 421 positions worth $6.44B, up 14% from $5.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $763M of net new capital in Q1 2025, opening 143 new positions and adding to 174 existing holdings. Its largest new stake was Eversource Energy: 970,416 shares worth $60.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SLM Corp, an estimated $35.8M trimmed.

  • Vest Financial's largest Q1 2025 buy was Eversource Energy: 970,416 shares worth $60.3M.
  • Vest Financial added most to Meta Platforms (Facebook) in Q1 2025, an estimated $48.5M increase.
  • Vest Financial's biggest Q1 2025 reduction was SLM Corp, cutting an estimated $35.8M.
  • Vest Financial fully exited California Resources in Q1 2025, selling an estimated $35.7M.
  • Vest Financial's ten largest holdings make up 13% of its $6.44B portfolio in Q1 2025.
  • Vest Financial opened 143 new positions and closed 22 in Q1 2025.
  • Vest Financial's portfolio value rose 14% quarter-over-quarter to $6.44B.

Based on Vest Financial's 13F filing for Q1 2025, filed 11 Apr 2025.