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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
-3.76%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$463M
Cap. Flow
+$721M
Cap. Flow %
12.77%
Top 10 Hldgs %
12.66%
Holding
282
New
8
Increased
248
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$25.8M
2
GPC icon
Genuine Parts
GPC
+$18M
3
ELV icon
Elevance Health
ELV
+$16.3M
4
DHI icon
D.R. Horton
DHI
+$15.7M
5
XOM icon
ExxonMobil
XOM
+$15.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.09M
2
APD icon
Air Products & Chemicals
APD
+$3.89M
3
PNR icon
Pentair
PNR
+$1.71M
4
SYF icon
Synchrony
SYF
+$1.48M
5
CHRW icon
C.H. Robinson
CHRW
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Industrials 16.7%
3 Consumer Staples 15.63%
4 Technology 10.86%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
176
Advanced Drainage Systems
WMS
$10.6B
$2.42M 0.04%
20,968
+11,180
+114% +$1.55M
GGG icon
177
Graco
GGG
$12.9B
$2.42M 0.04%
28,756
+11,060
+63% +$959K
LSTR icon
178
Landstar System
LSTR
$5.93B
$2.42M 0.04%
14,088
+5,749
+69% +$1.05M
TPL icon
179
Texas Pacific Land
TPL
$27.8B
$2.42M 0.04%
6,558
+1,695
+35% +$693K
J icon
180
Jacobs Solutions
J
$15.9B
$2.42M 0.04%
18,269
+8,053
+79% +$1.11M
IBP icon
181
Installed Building Products
IBP
$6.01B
$2.41M 0.04%
13,777
+7,557
+121% +$1.64M
PHM icon
182
Pultegroup
PHM
$24.1B
$2.41M 0.04%
22,159
+11,682
+112% +$1.52M
IEX icon
183
IDEX
IEX
$17B
$2.41M 0.04%
11,530
+4,376
+61% +$958K
SLVM icon
184
Sylvamo
SLVM
$1.49B
$2.41M 0.04%
30,537
+13,086
+75% +$1.13M
KTB icon
185
Kontoor Brands
KTB
$4.63B
$2.41M 0.04%
28,252
+9,121
+48% +$782K
CMC icon
186
Commercial Metals
CMC
$7.6B
$2.41M 0.04%
48,531
+20,411
+73% +$1.15M
LECO icon
187
Lincoln Electric
LECO
$14.2B
$2.41M 0.04%
12,832
+4,675
+57% +$942K
MATX icon
188
Matsons
MATX
$6.13B
$2.41M 0.04%
17,836
+6,983
+64% +$1.02M
SHOO icon
189
Steven Madden
SHOO
$3.37B
$2.4M 0.04%
56,423
+24,953
+79% +$1.12M
CRI icon
190
Carter's
CRI
$1.42B
$2.4M 0.04%
44,242
+21,834
+97% +$1.25M
EME icon
191
Emcor
EME
$35.2B
$2.39M 0.04%
5,264
+1,815
+53% +$859K
FIX icon
192
Comfort Systems
FIX
$60.9B
$2.37M 0.04%
5,583
+1,670
+43% +$733K
BCC icon
193
Boise Cascade
BCC
$2.69B
$2.36M 0.04%
19,853
+9,381
+90% +$1.3M
CCS icon
194
Century Communities
CCS
$1.91B
$2.36M 0.04%
32,139
+17,859
+125% +$1.59M
WGO icon
195
Winnebago Industries
WGO
$856M
$2.29M 0.04%
47,858
+22,477
+89% +$1.27M
WM icon
196
Waste Management
WM
$90.6B
$2.28M 0.04%
11,301
+1,797
+19% +$386K
TSM icon
197
TSMC
TSM
$2.1T
$2.11M 0.04%
10,692
+2,789
+35% +$540K
CRM icon
198
Salesforce
CRM
$151B
$2.03M 0.04%
6,084
+883
+17% +$282K
COST icon
199
Costco
COST
$422B
$2M 0.04%
2,180
+171
+9% +$159K
INTU icon
200
Intuit
INTU
$86.5B
$1.91M 0.03%
3,033
+676
+29% +$432K
6 7
8
9 10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Vest Financial held 282 positions worth $5.65B, up 8.9% from $5.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $721M of net new capital in Q4 2024, opening 8 new positions and adding to 248 existing holdings. Its largest new stake was Eaton: 3,435 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Kenvue, an estimated $5.09M trimmed.

  • Vest Financial's largest Q4 2024 buy was Eaton: 3,435 shares worth $1.14M.
  • Vest Financial added most to Nucor in Q4 2024, an estimated $25.8M increase.
  • Vest Financial's biggest Q4 2024 reduction was Kenvue, cutting an estimated $5.09M.
  • Vest Financial fully exited Progressive in Q4 2024, selling an estimated $1,000K.
  • Vest Financial's ten largest holdings make up 13% of its $5.65B portfolio in Q4 2024.
  • Vest Financial opened 8 new positions and closed 4 in Q4 2024.
  • Vest Financial's portfolio value rose 8.9% quarter-over-quarter to $5.65B.

Based on Vest Financial's 13F filing for Q4 2024, filed 28 Jan 2025.