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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
+10.74%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$1.02B
Cap. Flow
+$594M
Cap. Flow %
11.45%
Top 10 Hldgs %
13.34%
Holding
280
New
26
Increased
233
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$16.6M
2
XOM icon
ExxonMobil
XOM
+$13.3M
3
LRCX icon
Lam Research
LRCX
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.7M
5
GPC icon
Genuine Parts
GPC
+$12.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.05M
2
ESS icon
Essex Property Trust
ESS
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$3.76M
4
BRO icon
Brown & Brown
BRO
+$3.34M
5
DHI icon
D.R. Horton
DHI
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.71%
3 Consumer Staples 16.51%
4 Technology 9.85%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$374B
$1.54M 0.03%
8,181
+5,422
+197% +$919K
SHOO icon
152
Steven Madden
SHOO
$3.37B
$1.54M 0.03%
31,470
+6,084
+24% +$270K
AGCO icon
153
AGCO
AGCO
$7.15B
$1.54M 0.03%
15,748
+4,740
+43% +$442K
WMS icon
154
Advanced Drainage Systems
WMS
$10.6B
$1.54M 0.03%
9,788
+3,153
+48% +$492K
EDR
155
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.54M 0.03%
53,811
+12,623
+31% +$347K
IEX icon
156
IDEX
IEX
$17B
$1.53M 0.03%
7,154
+1,709
+31% +$344K
IBP icon
157
Installed Building Products
IBP
$6.01B
$1.53M 0.03%
6,220
+561
+10% +$127K
G icon
158
Genpact
G
$5.96B
$1.53M 0.03%
39,012
+4,458
+13% +$161K
FIX icon
159
Comfort Systems
FIX
$60.9B
$1.53M 0.03%
3,913
+359
+10% +$118K
FBP icon
160
First Bancorp
FBP
$4.42B
$1.53M 0.03%
72,125
+9,353
+15% +$190K
TOL icon
161
Toll Brothers
TOL
$13.6B
$1.52M 0.03%
9,869
+319
+3% +$43.3K
RHI icon
162
Robert Half
RHI
$3.87B
$1.52M 0.03%
22,616
+5,413
+31% +$343K
AMKR icon
163
Amkor Technology
AMKR
$12.4B
$1.52M 0.03%
49,525
+19,852
+67% +$676K
LEA icon
164
Lear
LEA
$6.54B
$1.52M 0.03%
13,883
+4,250
+44% +$483K
TEX icon
165
Terex
TEX
$7.18B
$1.51M 0.03%
28,573
+7,974
+39% +$441K
ESNT icon
166
Essent Group
ESNT
$6.08B
$1.51M 0.03%
23,458
+4,010
+21% +$245K
CALM icon
167
Cal-Maine
CALM
$4.12B
$1.5M 0.03%
20,104
+1,069
+6% +$74K
PHM icon
168
Pultegroup
PHM
$24.1B
$1.5M 0.03%
10,477
+458
+5% +$58.2K
BKE icon
169
Buckle
BKE
$2.25B
$1.5M 0.03%
34,131
+4,337
+15% +$178K
SLVM icon
170
Sylvamo
SLVM
$1.49B
$1.5M 0.03%
17,451
+1,199
+7% +$89.5K
OC icon
171
Owens Corning
OC
$11.2B
$1.5M 0.03%
8,485
+2,233
+36% +$376K
OZK icon
172
Bank OZK
OZK
$5.6B
$1.5M 0.03%
34,804
+6,440
+23% +$274K
RGA icon
173
Reinsurance Group of America
RGA
$15.5B
$1.49M 0.03%
6,855
+1,533
+29% +$326K
UFPI icon
174
UFP Industries
UFPI
$4.9B
$1.49M 0.03%
11,382
+1,820
+19% +$220K
WTFC icon
175
Wintrust Financial
WTFC
$10.8B
$1.49M 0.03%
13,725
+1,931
+16% +$201K
5 6
7
8 9

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CCMT
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TCA
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SC
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SCM
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Vest Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Vest Financial held 280 positions worth $5.19B, up 24% from $4.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $594M of net new capital in Q3 2024, opening 26 new positions and adding to 233 existing holdings. Its largest new stake was TSMC: 7,903 shares worth $1.37M.

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

On the sell side, the largest reduction was C.H. Robinson, an estimated $8.05M trimmed.

  • Vest Financial's largest Q3 2024 buy was TSMC: 7,903 shares worth $1.37M.
  • Vest Financial added most to Nucor in Q3 2024, an estimated $16.6M increase.
  • Vest Financial's biggest Q3 2024 reduction was C.H. Robinson, cutting an estimated $8.05M.
  • Vest Financial fully exited Ethan Allen Interiors in Q3 2024, selling an estimated $1.13M.
  • Vest Financial's ten largest holdings make up 13% of its $5.19B portfolio in Q3 2024.
  • Vest Financial opened 26 new positions and closed 6 in Q3 2024.
  • Vest Financial's portfolio value rose 24% quarter-over-quarter to $5.19B.

Based on Vest Financial's 13F filing for Q3 2024, filed 18 Oct 2024.