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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
+1.35%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$763M
Cap. Flow %
11.86%
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$57.9M
2
ERIE icon
Erie Indemnity
ERIE
+$57.8M
3
FDS icon
Factset
FDS
+$52.5M
4
META icon
Meta Platforms (Facebook)
META
+$48.5M
5
UNM icon
Unum
UNM
+$45.8M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$35.8M
2
CRC icon
California Resources
CRC
+$35.7M
3
MGY icon
Magnolia Oil & Gas
MGY
+$34.6M
4
MTG icon
MGIC Investment
MTG
+$32.7M
5
DFS
Discover Financial Services
DFS
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Industrials 15.35%
3 Consumer Staples 15.18%
4 Technology 11.8%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
151
Genpact
G
$5.96B
$3.96M 0.06%
78,543
+20,792
+36% +$1.03M
AXS icon
152
AXIS Capital
AXS
$7.72B
$3.87M 0.06%
+38,586
New +$3.56M
CALM icon
153
Cal-Maine
CALM
$4.08B
$3.81M 0.06%
41,861
+18,308
+78% +$1.81M
CBOE icon
154
Cboe Global Markets
CBOE
$31.2B
$3.71M 0.06%
+16,413
New +$3.4M
COKE icon
155
Coca-Cola Consolidated
COKE
$12B
$3.58M 0.06%
+26,490
New +$3.56M
TGLS icon
156
Tecnoglass Holdings Inc.
TGLS
$2.07B
$3.56M 0.06%
+49,765
New +$3.7M
MRK icon
157
Merck
MRK
$316B
$3.53M 0.05%
39,342
+27,185
+224% +$2.54M
PRI icon
158
Primerica
PRI
$9.89B
$3.49M 0.05%
+12,250
New +$3.49M
RL icon
159
Ralph Lauren
RL
$22.6B
$3.47M 0.05%
15,709
+5,149
+49% +$1.28M
AIZ icon
160
Assurant
AIZ
$14B
$3.45M 0.05%
+16,428
New +$3.43M
AGO icon
161
Assured Guaranty
AGO
$3.72B
$3.43M 0.05%
+38,969
New +$3.49M
EFSC icon
162
Enterprise Financial Services Corp
EFSC
$2.42B
$3.42M 0.05%
+63,702
New +$3.67M
PRDO icon
163
Perdoceo Education
PRDO
$2.04B
$3.39M 0.05%
134,804
+41,934
+45% +$1.11M
CFR icon
164
Cullen/Frost Bankers
CFR
$10.5B
$3.39M 0.05%
+27,093
New +$3.64M
T icon
165
AT&T
T
$162B
$3.37M 0.05%
119,184
+38,528
+48% +$969K
MTG icon
166
MGIC Investment
MTG
$6.27B
$3.36M 0.05%
135,790
-1,349,350
-91% -$32.7M
WWD icon
167
Woodward
WWD
$21.5B
$3.34M 0.05%
+18,289
New +$3.38M
PSMT icon
168
Pricesmart
PSMT
$6.08B
$3.28M 0.05%
+37,328
New +$3.32M
AIT icon
169
Applied Industrial Technologies
AIT
$13B
$3.25M 0.05%
+14,440
New +$3.56M
WTS icon
170
Watts Water Technologies
WTS
$11.7B
$3.25M 0.05%
+15,945
New +$3.34M
ESNT icon
171
Essent Group
ESNT
$6.15B
$3.23M 0.05%
55,907
+10,289
+23% +$583K
GGG icon
172
Graco
GGG
$13B
$3.21M 0.05%
38,475
+9,719
+34% +$823K
RDN icon
173
Radian Group
RDN
$5.22B
$3.21M 0.05%
96,942
-995,112
-91% -$32.4M
IBOC icon
174
International Bancshares
IBOC
$4.74B
$3.2M 0.05%
50,785
+12,387
+32% +$801K
SSB icon
175
SouthState Bank Corp
SSB
$10.5B
$3.2M 0.05%
+34,463
New +$3.39M
5 6
7
8 9

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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
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
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RCMNY
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Vest Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Vest Financial held 421 positions worth $6.44B, up 14% from $5.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $763M of net new capital in Q1 2025, opening 143 new positions and adding to 174 existing holdings. Its largest new stake was Eversource Energy: 970,416 shares worth $60.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SLM Corp, an estimated $35.8M trimmed.

  • Vest Financial's largest Q1 2025 buy was Eversource Energy: 970,416 shares worth $60.3M.
  • Vest Financial added most to Meta Platforms (Facebook) in Q1 2025, an estimated $48.5M increase.
  • Vest Financial's biggest Q1 2025 reduction was SLM Corp, cutting an estimated $35.8M.
  • Vest Financial fully exited California Resources in Q1 2025, selling an estimated $35.7M.
  • Vest Financial's ten largest holdings make up 13% of its $6.44B portfolio in Q1 2025.
  • Vest Financial opened 143 new positions and closed 22 in Q1 2025.
  • Vest Financial's portfolio value rose 14% quarter-over-quarter to $6.44B.

Based on Vest Financial's 13F filing for Q1 2025, filed 11 Apr 2025.