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
-3.76%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$463M
Cap. Flow
+$721M
Cap. Flow %
12.77%
Top 10 Hldgs %
12.66%
Holding
282
New
8
Increased
248
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$25.8M
2
GPC icon
Genuine Parts
GPC
+$18M
3
ELV icon
Elevance Health
ELV
+$16.3M
4
DHI icon
D.R. Horton
DHI
+$15.7M
5
XOM icon
ExxonMobil
XOM
+$15.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.09M
2
APD icon
Air Products & Chemicals
APD
+$3.89M
3
PNR icon
Pentair
PNR
+$1.71M
4
SYF icon
Synchrony
SYF
+$1.48M
5
CHRW icon
C.H. Robinson
CHRW
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Industrials 16.7%
3 Consumer Staples 15.63%
4 Technology 10.86%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
151
Bank OZK
OZK
$5.6B
$2.47M 0.04%
55,533
+20,729
+60% +$948K
CFG icon
152
Citizens Financial Group
CFG
$30.3B
$2.47M 0.04%
56,508
+20,408
+57% +$902K
AGCO icon
153
AGCO
AGCO
$7.15B
$2.47M 0.04%
26,432
+10,684
+68% +$1.03M
WTFC icon
154
Wintrust Financial
WTFC
$10.8B
$2.47M 0.04%
19,806
+6,081
+44% +$751K
EDR
155
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.47M 0.04%
78,831
+25,020
+46% +$745K
WLK icon
156
Westlake Corp
WLK
$9.03B
$2.47M 0.04%
21,501
+11,091
+107% +$1.44M
TOL icon
157
Toll Brothers
TOL
$13.6B
$2.46M 0.04%
19,550
+9,681
+98% +$1.44M
FBP icon
158
First Bancorp
FBP
$4.42B
$2.46M 0.04%
132,280
+60,155
+83% +$1.21M
PRDO icon
159
Perdoceo Education
PRDO
$1.99B
$2.46M 0.04%
92,870
+26,142
+39% +$643K
LEA icon
160
Lear
LEA
$6.54B
$2.45M 0.04%
25,901
+12,018
+87% +$1.2M
EBC icon
161
Eastern Bankshares
EBC
$5.26B
$2.45M 0.04%
142,095
+53,871
+61% +$941K
NSP icon
162
Insperity
NSP
$1.93B
$2.45M 0.04%
31,551
+15,253
+94% +$1.23M
OC icon
163
Owens Corning
OC
$11.2B
$2.44M 0.04%
14,355
+5,870
+69% +$1.1M
HBAN icon
164
Huntington Bancshares
HBAN
$34.4B
$2.44M 0.04%
150,241
+49,070
+49% +$807K
CR icon
165
Crane Co
CR
$12.3B
$2.44M 0.04%
16,106
+6,307
+64% +$1.04M
BKE icon
166
Buckle
BKE
$2.25B
$2.44M 0.04%
48,051
+13,920
+41% +$658K
RL icon
167
Ralph Lauren
RL
$22.6B
$2.44M 0.04%
10,560
+2,422
+30% +$516K
VSH icon
168
Vishay Intertechnology
VSH
$5.25B
$2.44M 0.04%
143,963
+61,435
+74% +$1.08M
AFG icon
169
American Financial Group
AFG
$11.8B
$2.44M 0.04%
17,795
+6,842
+62% +$942K
UFPI icon
170
UFP Industries
UFPI
$4.9B
$2.43M 0.04%
21,588
+10,206
+90% +$1.32M
ITT icon
171
ITT
ITT
$17.5B
$2.43M 0.04%
17,004
+6,626
+64% +$992K
IBOC icon
172
International Bancshares
IBOC
$4.76B
$2.43M 0.04%
38,398
+14,127
+58% +$937K
KBH icon
173
KB Home
KBH
$3.37B
$2.43M 0.04%
36,899
+19,927
+117% +$1.55M
CALM icon
174
Cal-Maine
CALM
$4.12B
$2.42M 0.04%
23,553
+3,449
+17% +$326K
RHI icon
175
Robert Half
RHI
$3.87B
$2.42M 0.04%
34,402
+11,786
+52% +$840K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Vest Financial held 282 positions worth $5.65B, up 8.9% from $5.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $721M of net new capital in Q4 2024, opening 8 new positions and adding to 248 existing holdings. Its largest new stake was Eaton: 3,435 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kenvue, an estimated $5.09M trimmed.

  • Vest Financial's largest Q4 2024 buy was Eaton: 3,435 shares worth $1.14M.
  • Vest Financial added most to Nucor in Q4 2024, an estimated $25.8M increase.
  • Vest Financial's biggest Q4 2024 reduction was Kenvue, cutting an estimated $5.09M.
  • Vest Financial fully exited Progressive in Q4 2024, selling an estimated $1,000K.
  • Vest Financial's ten largest holdings make up 13% of its $5.65B portfolio in Q4 2024.
  • Vest Financial opened 8 new positions and closed 4 in Q4 2024.
  • Vest Financial's portfolio value rose 8.9% quarter-over-quarter to $5.65B.

Based on Vest Financial's 13F filing for Q4 2024, filed 28 Jan 2025.