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Vest Financial Portfolio holdings

AUM $9.52B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$853M
Cap. Flow
+$650M
Cap. Flow %
24.24%
Top 10 Hldgs %
14.44%
Holding
204
New
88
Increased
115
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$25.4M
2
ADM icon
Archer Daniels Midland
ADM
+$12M
3
ALB icon
Albemarle
ALB
+$11.5M
4
WBA
Walgreens Boots Alliance
WBA
+$11.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$11.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Financials 17.88%
3 Consumer Staples 17.68%
4 Healthcare 10.57%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
176
Winnebago Industries
WGO
$856M
$239K 0.01%
+3,280
New +$211K
EWBC icon
177
East-West Bancorp
EWBC
$17.9B
$239K 0.01%
+3,321
New +$200K
ACM icon
178
Aecom
ACM
$9.3B
$238K 0.01%
+2,578
New +$219K
ALLY icon
179
Ally Financial
ALLY
$13.2B
$238K 0.01%
+6,823
New +$191K
BHE icon
180
Benchmark Electronics
BHE
$2.87B
$238K 0.01%
+8,601
New +$217K
TOL icon
181
Toll Brothers
TOL
$13.6B
$238K 0.01%
+2,312
New +$193K
SHOO icon
182
Steven Madden
SHOO
$3.37B
$238K 0.01%
+5,656
New +$205K
PHM icon
183
Pultegroup
PHM
$24.1B
$237K 0.01%
+2,293
New +$195K
PPBI
184
DELISTED
Pacific Premier Bancorp
PPBI
$237K 0.01%
+8,127
New +$189K
G icon
185
Genpact
G
$5.96B
$237K 0.01%
+6,814
New +$235K
WTFC icon
186
Wintrust Financial
WTFC
$10.8B
$236K 0.01%
+2,548
New +$211K
MOV icon
187
Movado Group
MOV
$849M
$236K 0.01%
+7,818
New +$224K
AEIS icon
188
Advanced Energy
AEIS
$11.6B
$236K 0.01%
+2,164
New +$210K
OZK icon
189
Bank OZK
OZK
$5.6B
$235K 0.01%
+4,726
New +$195K
FBP icon
190
First Bancorp
FBP
$4.42B
$235K 0.01%
+14,313
New +$211K
WLK icon
191
Westlake Corp
WLK
$9.03B
$235K 0.01%
+1,682
New +$214K
RGP icon
192
Resources Connection
RGP
$151M
$235K 0.01%
+16,599
New +$232K
EGBN icon
193
Eagle Bancorp
EGBN
$846M
$235K 0.01%
+7,793
New +$184K
DCI icon
194
Donaldson
DCI
$10.9B
$234K 0.01%
+3,582
New +$218K
AFG icon
195
American Financial Group
AFG
$11.8B
$234K 0.01%
+1,968
New +$222K
TEX icon
196
Terex
TEX
$7.18B
$233K 0.01%
+4,063
New +$210K
MED icon
197
Medifast
MED
$109M
$232K 0.01%
+3,452
New +$240K
COLM icon
198
Columbia Sportswear
COLM
$3.04B
$232K 0.01%
+2,917
New +$222K
TPL icon
199
Texas Pacific Land
TPL
$27.8B
$231K 0.01%
+1,323
New +$251K
CADE
200
DELISTED
Cadence Bank
CADE
$230K 0.01%
+7,783
New +$190K
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 2023 Portfolio in Review

As of Q4 2023, Vest Financial held 204 positions worth $2.68B, up 47% from $1.83B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vest Financial deployed $650M of net new capital in Q4 2023, opening 88 new positions and adding to 115 existing holdings. Its largest new stake was Broadcom: 6,890 shares worth $769K.

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

On the sell side, the most notable exit was Progressive, an estimated $1.12M sold.

  • Vest Financial's largest Q4 2023 buy was Broadcom: 6,890 shares worth $769K.
  • Vest Financial added most to Kenvue in Q4 2023, an estimated $25.4M increase.
  • Vest Financial fully exited Progressive in Q4 2023, selling an estimated $1.12M.
  • Vest Financial's ten largest holdings make up 14% of its $2.68B portfolio in Q4 2023.
  • Vest Financial opened 88 new positions and closed 1 in Q4 2023.
  • Vest Financial's portfolio value rose 47% quarter-over-quarter to $2.68B.

Based on Vest Financial's 13F filing for Q4 2023, filed 11 Jan 2024.