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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
+8.93%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$1.09B
Cap. Flow
+$843M
Cap. Flow %
22.38%
Top 10 Hldgs %
13.46%
Holding
307
New
104
Increased
144
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$37.9M
2
AAPL icon
Apple
AAPL
+$23.3M
3
CB icon
Chubb
CB
+$22.9M
4
NKE icon
Nike
NKE
+$18.4M
5
FITB
Fifth Third Bancorp
FITB
+$18.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$26.4M
2
MU icon
Micron Technology
MU
+$14.2M
3
LPX icon
Louisiana-Pacific
LPX
+$14.1M
4
FCX icon
Freeport-McMoran
FCX
+$13.2M
5
CHRD icon
Chord Energy
CHRD
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Financials 17.91%
3 Consumer Staples 17.46%
4 Materials 9.72%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
176
Buckle
BKE
$2.37B
$871K 0.02%
21,640
+16,285
+304% +$640K
PHIN icon
177
Phinia Inc
PHIN
$2.86B
$869K 0.02%
+22,603
New +$736K
IBOC icon
178
International Bancshares
IBOC
$4.74B
$868K 0.02%
15,461
+10,793
+231% +$573K
CR icon
179
Crane Co
CR
$12.7B
$866K 0.02%
+6,411
New +$790K
WTTR icon
180
Select Water Solutions
WTTR
$2.29B
$863K 0.02%
+93,491
New +$754K
WLK icon
181
Westlake Corp
WLK
$8.95B
$862K 0.02%
5,644
+3,962
+236% +$558K
OC icon
182
Owens Corning
OC
$11.5B
$862K 0.02%
5,170
+3,625
+235% +$553K
AMKR icon
183
Amkor Technology
AMKR
$12.6B
$862K 0.02%
26,743
+19,170
+253% +$608K
TPL icon
184
Texas Pacific Land
TPL
$28B
$860K 0.02%
4,461
+3,138
+237% +$538K
J icon
185
Jacobs Solutions
J
$16.4B
$860K 0.02%
+6,759
New +$792K
LECO icon
186
Lincoln Electric
LECO
$14.6B
$859K 0.02%
+3,362
New +$794K
LEA icon
187
Lear
LEA
$6.27B
$858K 0.02%
+5,924
New +$811K
RL icon
188
Ralph Lauren
RL
$22.6B
$858K 0.02%
+4,571
New +$756K
DINO icon
189
HF Sinclair
DINO
$15.8B
$858K 0.02%
+14,216
New +$808K
AESI icon
190
Atlas Energy Solutions
AESI
$1.37B
$854K 0.02%
+37,748
New +$704K
AFG icon
191
American Financial Group
AFG
$11.8B
$853K 0.02%
6,251
+4,283
+218% +$533K
EG icon
192
Everest Group
EG
$14.4B
$853K 0.02%
+2,146
New +$805K
UNM icon
193
Unum
UNM
$14.3B
$852K 0.02%
15,883
+10,447
+192% +$509K
EDR
194
DELISTED
Endeavor Group Holdings, Inc.
EDR
$852K 0.02%
+33,117
New +$811K
VSH icon
195
Vishay Intertechnology
VSH
$5.43B
$852K 0.02%
37,549
+27,478
+273% +$612K
SLVM icon
196
Sylvamo
SLVM
$1.52B
$847K 0.02%
+13,721
New +$733K
RHI icon
197
Robert Half
RHI
$3.96B
$846K 0.02%
10,665
+7,940
+291% +$640K
KTB icon
198
Kontoor Brands
KTB
$4.68B
$842K 0.02%
+13,977
New +$837K
IEX icon
199
IDEX
IEX
$17.2B
$841K 0.02%
3,445
+2,323
+207% +$525K
G icon
200
Genpact
G
$5.96B
$831K 0.02%
25,209
+18,395
+270% +$639K
6 7
8
9 10

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LAMI
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CCMT
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SIM
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TCA
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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 2024 Portfolio in Review

As of Q1 2024, Vest Financial held 307 positions worth $3.77B, up 40% from $2.68B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $843M of net new capital in Q1 2024, opening 104 new positions and adding to 144 existing holdings. Its largest new stake was Fastenal: 1,072,624 shares worth $41.4M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $26.4M trimmed.

  • Vest Financial's largest Q1 2024 buy was Fastenal: 1,072,624 shares worth $41.4M.
  • Vest Financial added most to Chubb in Q1 2024, an estimated $22.9M increase.
  • Vest Financial's biggest Q1 2024 reduction was Walgreens Boots Alliance, cutting an estimated $26.4M.
  • Vest Financial fully exited Louisiana-Pacific in Q1 2024, selling an estimated $14.1M.
  • Vest Financial's ten largest holdings make up 13% of its $3.77B portfolio in Q1 2024.
  • Vest Financial opened 104 new positions and closed 46 in Q1 2024.
  • Vest Financial's portfolio value rose 40% quarter-over-quarter to $3.77B.

Based on Vest Financial's 13F filing for Q1 2024, filed 30 Apr 2024.