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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
-3.86%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$402M
Cap. Flow
+$569M
Cap. Flow %
13.65%
Top 10 Hldgs %
13.62%
Holding
264
New
3
Increased
211
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.3M
2
NUE icon
Nucor
NUE
+$15M
3
ALB icon
Albemarle
ALB
+$12.2M
4
EXPD icon
Expeditors International
EXPD
+$12.1M
5
CB icon
Chubb
CB
+$12M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$45.9M
2
CAT icon
Caterpillar
CAT
+$2.62M
3
PGR icon
Progressive
PGR
+$983K
4
CHX
ChampionX
CHX
+$919K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$909K

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Industrials 17.37%
3 Consumer Staples 16.69%
4 Materials 9.67%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
176
Ally Financial
ALLY
$13.2B
$1.1M 0.03%
27,684
+5,227
+23% +$204K
MCRI icon
177
Monarch Casino & Resort
MCRI
$2.2B
$1.1M 0.03%
16,107
+4,482
+39% +$307K
MTH icon
178
Meritage Homes
MTH
$4.58B
$1.1M 0.03%
13,552
+2,760
+26% +$232K
IEX icon
179
IDEX
IEX
$17B
$1.1M 0.03%
5,445
+2,000
+58% +$437K
ESNT icon
180
Essent Group
ESNT
$6.08B
$1.09M 0.03%
19,448
+4,427
+29% +$246K
RGA icon
181
Reinsurance Group of America
RGA
$15.5B
$1.09M 0.03%
5,322
+794
+18% +$159K
CRBG icon
182
Corebridge Financial
CRBG
$14.1B
$1.09M 0.03%
37,494
+4,753
+15% +$137K
PHIN icon
183
Phinia Inc
PHIN
$2.72B
$1.09M 0.03%
27,665
+5,062
+22% +$208K
BCC icon
184
Boise Cascade
BCC
$2.69B
$1.09M 0.03%
9,123
+2,798
+44% +$380K
HVT icon
185
Haverty Furniture Companies
HVT
$397M
$1.09M 0.03%
+42,979
New +$1.24M
OC icon
186
Owens Corning
OC
$11.2B
$1.09M 0.03%
6,252
+1,082
+21% +$187K
KTB icon
187
Kontoor Brands
KTB
$4.63B
$1.09M 0.03%
16,411
+2,434
+17% +$159K
FIX icon
188
Comfort Systems
FIX
$60.9B
$1.08M 0.03%
3,554
+770
+28% +$245K
TPL icon
189
Texas Pacific Land
TPL
$27.8B
$1.08M 0.03%
4,410
-51
-1% -$10.7K
EME icon
190
Emcor
EME
$35.2B
$1.08M 0.03%
2,952
+386
+15% +$142K
AGCO icon
191
AGCO
AGCO
$7.4B
$1.08M 0.03%
11,008
+3,828
+53% +$426K
WLK icon
192
Westlake Corp
WLK
$9.03B
$1.07M 0.03%
7,422
+1,778
+32% +$273K
SHOO icon
193
Steven Madden
SHOO
$3.37B
$1.07M 0.03%
+25,386
New +$1.06M
AFG icon
194
American Financial Group
AFG
$11.8B
$1.07M 0.03%
8,711
+2,460
+39% +$317K
VOYA icon
195
Voya Financial
VOYA
$9.01B
$1.07M 0.03%
15,059
+3,138
+26% +$226K
UFPI icon
196
UFP Industries
UFPI
$4.9B
$1.07M 0.03%
9,562
+2,358
+33% +$274K
WMS icon
197
Advanced Drainage Systems
WMS
$10.6B
$1.06M 0.03%
6,635
+1,520
+30% +$254K
NSP icon
198
Insperity
NSP
$1.93B
$1.06M 0.03%
11,620
+3,148
+37% +$319K
RL icon
199
Ralph Lauren
RL
$22.6B
$1.05M 0.03%
6,025
+1,454
+32% +$251K
CRI icon
200
Carter's
CRI
$1.42B
$1.05M 0.03%
16,866
+7,062
+72% +$490K
6 7
8
9 10

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BAMF
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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
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
RCMNY
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Vest Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Vest Financial held 264 positions worth $4.17B, up 11% from $3.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vest Financial deployed $569M of net new capital in Q2 2024, opening 3 new positions and adding to 211 existing holdings. Its largest new stake was Haverty Furniture Companies: 42,979 shares worth $1.09M.

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

On the sell side, the largest reduction was 3M, an estimated $45.9M trimmed.

  • Vest Financial's largest Q2 2024 buy was Haverty Furniture Companies: 42,979 shares worth $1.09M.
  • Vest Financial added most to C.H. Robinson in Q2 2024, an estimated $15.3M increase.
  • Vest Financial's biggest Q2 2024 reduction was 3M, cutting an estimated $45.9M.
  • Vest Financial fully exited Progressive in Q2 2024, selling an estimated $983K.
  • Vest Financial's ten largest holdings make up 14% of its $4.17B portfolio in Q2 2024.
  • Vest Financial opened 3 new positions and closed 10 in Q2 2024.
  • Vest Financial's portfolio value rose 11% quarter-over-quarter to $4.17B.

Based on Vest Financial's 13F filing for Q2 2024, filed 8 Aug 2024.