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Vest Financial Portfolio holdings

AUM $9.52B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$853M
Cap. Flow
+$650M
Cap. Flow %
24.24%
Top 10 Hldgs %
14.44%
Holding
204
New
88
Increased
115
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$25.4M
2
ADM icon
Archer Daniels Midland
ADM
+$12M
3
ALB icon
Albemarle
ALB
+$11.5M
4
WBA
Walgreens Boots Alliance
WBA
+$11.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$11.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Financials 17.88%
3 Consumer Staples 17.68%
4 Healthcare 10.57%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
151
Interparfums
IPAR
$3.99B
$243K 0.01%
+1,687
New +$220K
WSO icon
152
Watsco Inc
WSO
$12.7B
$243K 0.01%
+567
New +$220K
SNDR icon
153
Schneider National
SNDR
$6.26B
$243K 0.01%
+9,535
New +$235K
AGCO icon
154
AGCO
AGCO
$7.15B
$242K 0.01%
+1,997
New +$234K
EQT icon
155
EQT Corp
EQT
$33.3B
$242K 0.01%
+6,253
New +$254K
RRX icon
156
Regal Rexnord
RRX
$13.7B
$242K 0.01%
+1,633
New +$206K
MTDR icon
157
Matador Resources
MTDR
$6.2B
$242K 0.01%
+4,248
New +$249K
GGG icon
158
Graco
GGG
$12.9B
$242K 0.01%
+2,784
New +$219K
ETD icon
159
Ethan Allen Interiors
ETD
$570M
$242K 0.01%
+7,567
New +$217K
OFG icon
160
OFG Bancorp
OFG
$2.23B
$241K 0.01%
+6,442
New +$212K
VSH icon
161
Vishay Intertechnology
VSH
$5.25B
$241K 0.01%
+10,071
New +$234K
NSP icon
162
Insperity
NSP
$1.93B
$241K 0.01%
+2,058
New +$223K
WMS icon
163
Advanced Drainage Systems
WMS
$10.6B
$241K 0.01%
+1,715
New +$207K
RDN icon
164
Radian Group
RDN
$5.18B
$241K 0.01%
+8,447
New +$223K
JXN icon
165
Jackson Financial
JXN
$8.53B
$241K 0.01%
+4,709
New +$207K
UFPI icon
166
UFP Industries
UFPI
$4.9B
$241K 0.01%
+1,918
New +$207K
LZB icon
167
La-Z-Boy
LZB
$1.58B
$241K 0.01%
+6,516
New +$210K
HUBB icon
168
Hubbell
HUBB
$25B
$240K 0.01%
+731
New +$220K
DKS icon
169
Dick's Sporting Goods
DKS
$17.5B
$240K 0.01%
+1,635
New +$199K
VBTX
170
DELISTED
Veritex Holdings
VBTX
$240K 0.01%
+10,320
New +$203K
ZION icon
171
Zions Bancorporation
ZION
$10.2B
$240K 0.01%
+5,463
New +$197K
RHI icon
172
Robert Half
RHI
$3.87B
$240K 0.01%
+2,725
New +$217K
BBY icon
173
Best Buy
BBY
$18.2B
$239K 0.01%
+3,058
New +$215K
CATY icon
174
Cathay General Bancorp
CATY
$4.22B
$239K 0.01%
+5,369
New +$201K
TTEK icon
175
Tetra Tech
TTEK
$8.49B
$239K 0.01%
+7,165
New +$229K
5 6
7
8 9

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BAMF
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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Vest Financial held 204 positions worth $2.68B, up 47% from $1.83B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vest Financial deployed $650M of net new capital in Q4 2023, opening 88 new positions and adding to 115 existing holdings. Its largest new stake was Broadcom: 6,890 shares worth $769K.

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

On the sell side, the most notable exit was Progressive, an estimated $1.12M sold.

  • Vest Financial's largest Q4 2023 buy was Broadcom: 6,890 shares worth $769K.
  • Vest Financial added most to Kenvue in Q4 2023, an estimated $25.4M increase.
  • Vest Financial fully exited Progressive in Q4 2023, selling an estimated $1.12M.
  • Vest Financial's ten largest holdings make up 14% of its $2.68B portfolio in Q4 2023.
  • Vest Financial opened 88 new positions and closed 1 in Q4 2023.
  • Vest Financial's portfolio value rose 47% quarter-over-quarter to $2.68B.

Based on Vest Financial's 13F filing for Q4 2023, filed 11 Jan 2024.