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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
+10.74%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$1.02B
Cap. Flow
+$594M
Cap. Flow %
11.45%
Top 10 Hldgs %
13.34%
Holding
280
New
26
Increased
233
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$16.6M
2
XOM icon
ExxonMobil
XOM
+$13.3M
3
LRCX icon
Lam Research
LRCX
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.7M
5
GPC icon
Genuine Parts
GPC
+$12.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.05M
2
ESS icon
Essex Property Trust
ESS
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$3.76M
4
BRO icon
Brown & Brown
BRO
+$3.34M
5
DHI icon
D.R. Horton
DHI
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.71%
3 Consumer Staples 16.51%
4 Technology 9.85%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$34.4B
$1.49M 0.03%
101,171
+13,610
+16% +$193K
MTH icon
177
Meritage Homes
MTH
$4.58B
$1.49M 0.03%
14,504
+952
+7% +$89.9K
CADE
178
DELISTED
Cadence Bank
CADE
$1.49M 0.03%
46,681
+6,419
+16% +$199K
EME icon
179
Emcor
EME
$35.2B
$1.48M 0.03%
3,449
+497
+17% +$188K
BPOP icon
180
Popular Inc
BPOP
$11.2B
$1.48M 0.03%
14,808
+1,905
+15% +$186K
PRDO icon
181
Perdoceo Education
PRDO
$1.99B
$1.48M 0.03%
66,728
+13,977
+26% +$315K
SNV
182
DELISTED
Synovus
SNV
$1.48M 0.03%
33,341
+3,814
+13% +$167K
CFG icon
183
Citizens Financial Group
CFG
$30.3B
$1.48M 0.03%
36,100
+4,394
+14% +$178K
CMA
184
DELISTED
Comerica
CMA
$1.48M 0.03%
24,716
+1,523
+7% +$84K
ZION icon
185
Zions Bancorporation
ZION
$10.2B
$1.48M 0.03%
31,333
+4,411
+16% +$209K
BCC icon
186
Boise Cascade
BCC
$2.69B
$1.48M 0.03%
10,472
+1,349
+15% +$176K
T icon
187
AT&T
T
$159B
$1.47M 0.03%
67,045
+28,180
+73% +$561K
WGO icon
188
Winnebago Industries
WGO
$856M
$1.47M 0.03%
25,381
+5,004
+25% +$287K
DKS icon
189
Dick's Sporting Goods
DKS
$17.5B
$1.47M 0.03%
7,066
+2,247
+47% +$480K
AFG icon
190
American Financial Group
AFG
$11.8B
$1.47M 0.03%
10,953
+2,242
+26% +$291K
CCS icon
191
Century Communities
CCS
$1.91B
$1.47M 0.03%
14,280
+559
+4% +$53.5K
INTU icon
192
Intuit
INTU
$86.5B
$1.46M 0.03%
2,357
+1,210
+105% +$772K
CRI icon
193
Carter's
CRI
$1.42B
$1.46M 0.03%
22,408
+5,542
+33% +$356K
WTTR icon
194
Select Water Solutions
WTTR
$2.3B
$1.46M 0.03%
130,741
+22,387
+21% +$246K
KBH icon
195
KB Home
KBH
$3.37B
$1.45M 0.03%
16,972
+1,168
+7% +$93.9K
IBOC icon
196
International Bancshares
IBOC
$4.76B
$1.45M 0.03%
24,271
+4,022
+20% +$247K
EBC icon
197
Eastern Bankshares
EBC
$5.26B
$1.45M 0.03%
88,224
+2,868
+3% +$45.3K
DINO icon
198
HF Sinclair
DINO
$16.3B
$1.44M 0.03%
32,319
+11,519
+55% +$550K
NSP icon
199
Insperity
NSP
$1.93B
$1.43M 0.03%
16,298
+4,678
+40% +$433K
TPL icon
200
Texas Pacific Land
TPL
$27.8B
$1.43M 0.03%
4,863
+453
+10% +$124K
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
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SCM
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RCMNY
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Vest Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Vest Financial held 280 positions worth $5.19B, up 24% from $4.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $594M of net new capital in Q3 2024, opening 26 new positions and adding to 233 existing holdings. Its largest new stake was TSMC: 7,903 shares worth $1.37M.

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

On the sell side, the largest reduction was C.H. Robinson, an estimated $8.05M trimmed.

  • Vest Financial's largest Q3 2024 buy was TSMC: 7,903 shares worth $1.37M.
  • Vest Financial added most to Nucor in Q3 2024, an estimated $16.6M increase.
  • Vest Financial's biggest Q3 2024 reduction was C.H. Robinson, cutting an estimated $8.05M.
  • Vest Financial fully exited Ethan Allen Interiors in Q3 2024, selling an estimated $1.13M.
  • Vest Financial's ten largest holdings make up 13% of its $5.19B portfolio in Q3 2024.
  • Vest Financial opened 26 new positions and closed 6 in Q3 2024.
  • Vest Financial's portfolio value rose 24% quarter-over-quarter to $5.19B.

Based on Vest Financial's 13F filing for Q3 2024, filed 18 Oct 2024.