We are live on ! Find out more
VF

Vest Financial Portfolio holdings

AUM $9.52B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$402M
Cap. Flow
+$569M
Cap. Flow %
13.65%
Top 10 Hldgs %
13.62%
Holding
264
New
3
Increased
211
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.3M
2
NUE icon
Nucor
NUE
+$15M
3
ALB icon
Albemarle
ALB
+$12.2M
4
EXPD icon
Expeditors International
EXPD
+$12.1M
5
CB icon
Chubb
CB
+$12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$45.9M
2
CAT icon
Caterpillar
CAT
+$2.62M
3
PGR icon
Progressive
PGR
+$983K
4
CHX
ChampionX
CHX
+$919K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$909K

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Industrials 17.37%
3 Consumer Staples 16.69%
4 Materials 9.67%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
151
SunCoke Energy
SXC
$720M
$1.13M 0.03%
114,908
+37,534
+49% +$388K
CMC icon
152
Commercial Metals
CMC
$7.6B
$1.13M 0.03%
20,474
+4,997
+32% +$276K
CCS icon
153
Century Communities
CCS
$1.91B
$1.12M 0.03%
13,721
+4,147
+43% +$346K
LSTR icon
154
Landstar System
LSTR
$5.93B
$1.12M 0.03%
6,048
+1,423
+31% +$257K
LECO icon
155
Lincoln Electric
LECO
$14.3B
$1.12M 0.03%
5,913
+2,551
+76% +$554K
SLVM icon
156
Sylvamo
SLVM
$1.49B
$1.11M 0.03%
16,252
+2,531
+18% +$167K
VSH icon
157
Vishay Intertechnology
VSH
$5.25B
$1.11M 0.03%
49,969
+12,420
+33% +$281K
EDR
158
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.11M 0.03%
41,188
+8,071
+24% +$215K
UNM icon
159
Unum
UNM
$13.6B
$1.11M 0.03%
21,770
+5,887
+37% +$305K
CR icon
160
Crane Co
CR
$12.3B
$1.11M 0.03%
7,674
+1,263
+20% +$179K
G icon
161
Genpact
G
$5.96B
$1.11M 0.03%
34,554
+9,345
+37% +$301K
SSTK icon
162
Shutterstock
SSTK
$198M
$1.11M 0.03%
28,729
+11,451
+66% +$465K
DINO icon
163
HF Sinclair
DINO
$16.5B
$1.11M 0.03%
20,800
+6,584
+46% +$370K
KBH icon
164
KB Home
KBH
$3.37B
$1.11M 0.03%
15,804
+3,347
+27% +$228K
EG icon
165
Everest Group
EG
$14.5B
$1.11M 0.03%
2,910
+764
+36% +$289K
UNH icon
166
UnitedHealth
UNH
$376B
$1.11M 0.03%
2,172
+19
+0.9% +$9.31K
WGO icon
167
Winnebago Industries
WGO
$856M
$1.1M 0.03%
20,377
+7,384
+57% +$455K
GGG icon
168
Graco
GGG
$12.9B
$1.1M 0.03%
13,917
+5,093
+58% +$426K
PHM icon
169
Pultegroup
PHM
$24.1B
$1.1M 0.03%
10,019
+2,402
+32% +$273K
ITT icon
170
ITT
ITT
$17.5B
$1.1M 0.03%
8,533
+2,055
+32% +$270K
RHI icon
171
Robert Half
RHI
$3.87B
$1.1M 0.03%
17,203
+6,538
+61% +$449K
BKE icon
172
Buckle
BKE
$2.25B
$1.1M 0.03%
29,794
+8,154
+38% +$305K
LEA icon
173
Lear
LEA
$6.54B
$1.1M 0.03%
9,633
+3,709
+63% +$475K
TOL icon
174
Toll Brothers
TOL
$13.6B
$1.1M 0.03%
9,550
+2,541
+36% +$308K
J icon
175
Jacobs Solutions
J
$15.9B
$1.1M 0.03%
9,516
+2,757
+41% +$323K
5 6
7
8 9

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 Q2 2024 Portfolio in Review

As of Q2 2024, Vest Financial held 264 positions worth $4.17B, up 11% from $3.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vest Financial deployed $569M of net new capital in Q2 2024, opening 3 new positions and adding to 211 existing holdings. Its largest new stake was Haverty Furniture Companies: 42,979 shares worth $1.09M.

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

On the sell side, the largest reduction was 3M, an estimated $45.9M trimmed.

  • Vest Financial's largest Q2 2024 buy was Haverty Furniture Companies: 42,979 shares worth $1.09M.
  • Vest Financial added most to C.H. Robinson in Q2 2024, an estimated $15.3M increase.
  • Vest Financial's biggest Q2 2024 reduction was 3M, cutting an estimated $45.9M.
  • Vest Financial fully exited Progressive in Q2 2024, selling an estimated $983K.
  • Vest Financial's ten largest holdings make up 14% of its $4.17B portfolio in Q2 2024.
  • Vest Financial opened 3 new positions and closed 10 in Q2 2024.
  • Vest Financial's portfolio value rose 11% quarter-over-quarter to $4.17B.

Based on Vest Financial's 13F filing for Q2 2024, filed 8 Aug 2024.