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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
+8.93%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$1.09B
Cap. Flow
+$843M
Cap. Flow %
22.38%
Top 10 Hldgs %
13.46%
Holding
307
New
104
Increased
144
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$37.9M
2
AAPL icon
Apple
AAPL
+$23.3M
3
CB icon
Chubb
CB
+$22.9M
4
NKE icon
Nike
NKE
+$18.4M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$26.4M
2
MU icon
Micron Technology
MU
+$14.2M
3
LPX icon
Louisiana-Pacific
LPX
+$14.1M
4
FCX icon
Freeport-McMoran
FCX
+$13.2M
5
CHRD icon
Chord Energy
CHRD
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Financials 17.91%
3 Consumer Staples 17.46%
4 Materials 9.72%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
151
Popular Inc
BPOP
$11.2B
$895K 0.02%
10,164
-151,817
-94% -$12.7M
HBAN icon
152
Huntington Bancshares
HBAN
$34.4B
$895K 0.02%
64,129
-936,743
-94% -$12.1M
MATX icon
153
Matsons
MATX
$6.13B
$894K 0.02%
7,958
+5,588
+236% +$630K
ESNT icon
154
Essent Group
ESNT
$6.08B
$894K 0.02%
15,021
+10,346
+221% +$562K
ETD icon
155
Ethan Allen Interiors
ETD
$570M
$893K 0.02%
25,827
+18,260
+241% +$572K
SM icon
156
SM Energy
SM
$7.8B
$892K 0.02%
17,889
+11,575
+183% +$473K
LSTR icon
157
Landstar System
LSTR
$5.93B
$892K 0.02%
4,625
+3,370
+269% +$641K
LLY icon
158
Eli Lilly
LLY
$1.02T
$888K 0.02%
+1,142
New +$813K
CADE
159
DELISTED
Cadence Bank
CADE
$887K 0.02%
30,589
+22,806
+293% +$634K
WTFC icon
160
Wintrust Financial
WTFC
$10.8B
$887K 0.02%
8,494
+5,946
+233% +$574K
UFPI icon
161
UFP Industries
UFPI
$4.9B
$886K 0.02%
7,204
+5,286
+276% +$614K
DKS icon
162
Dick's Sporting Goods
DKS
$17.5B
$886K 0.02%
3,940
+2,305
+141% +$394K
FIX icon
163
Comfort Systems
FIX
$60.9B
$885K 0.02%
+2,784
New +$711K
AGCO icon
164
AGCO
AGCO
$7.15B
$883K 0.02%
7,180
+5,183
+260% +$604K
KBH icon
165
KB Home
KBH
$3.37B
$883K 0.02%
+12,457
New +$795K
FBP icon
166
First Bancorp
FBP
$4.42B
$883K 0.02%
50,317
+36,004
+252% +$597K
ITT icon
167
ITT
ITT
$17.5B
$881K 0.02%
6,478
+4,418
+214% +$548K
VOYA icon
168
Voya Financial
VOYA
$9.01B
$881K 0.02%
+11,921
New +$840K
WMS icon
169
Advanced Drainage Systems
WMS
$10.6B
$881K 0.02%
5,115
+3,400
+198% +$512K
OZK icon
170
Bank OZK
OZK
$5.6B
$880K 0.02%
19,358
+14,632
+310% +$655K
SNV
171
DELISTED
Synovus
SNV
$879K 0.02%
21,941
+15,928
+265% +$599K
WHD icon
172
Cactus
WHD
$5.21B
$875K 0.02%
17,467
+12,047
+222% +$534K
RGA icon
173
Reinsurance Group of America
RGA
$15.5B
$873K 0.02%
+4,528
New +$790K
SXC icon
174
SunCoke Energy
SXC
$720M
$872K 0.02%
+77,374
New +$836K
MCRI icon
175
Monarch Casino & Resort
MCRI
$2.2B
$872K 0.02%
+11,625
New +$806K
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q1 2024, Vest Financial held 307 positions worth $3.77B, up 40% from $2.68B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $843M of net new capital in Q1 2024, opening 104 new positions and adding to 144 existing holdings. Its largest new stake was Fastenal: 1,072,624 shares worth $41.4M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $26.4M trimmed.

  • Vest Financial's largest Q1 2024 buy was Fastenal: 1,072,624 shares worth $41.4M.
  • Vest Financial added most to Chubb in Q1 2024, an estimated $22.9M increase.
  • Vest Financial's biggest Q1 2024 reduction was Walgreens Boots Alliance, cutting an estimated $26.4M.
  • Vest Financial fully exited Louisiana-Pacific in Q1 2024, selling an estimated $14.1M.
  • Vest Financial's ten largest holdings make up 13% of its $3.77B portfolio in Q1 2024.
  • Vest Financial opened 104 new positions and closed 46 in Q1 2024.
  • Vest Financial's portfolio value rose 40% quarter-over-quarter to $3.77B.

Based on Vest Financial's 13F filing for Q1 2024, filed 30 Apr 2024.