We are live on ! Find out more
VF

Vest Financial Portfolio holdings

AUM $9.52B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
+$763M
Cap. Flow %
11.86%
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$57.9M
2
ERIE icon
Erie Indemnity
ERIE
+$57.8M
3
FDS icon
Factset
FDS
+$52.5M
4
META icon
Meta Platforms (Facebook)
META
+$48.5M
5
UNM icon
Unum
UNM
+$45.8M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$35.8M
2
CRC icon
California Resources
CRC
+$35.7M
3
MGY icon
Magnolia Oil & Gas
MGY
+$34.6M
4
MTG icon
MGIC Investment
MTG
+$32.7M
5
DFS
Discover Financial Services
DFS
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Industrials 15.35%
3 Consumer Staples 15.18%
4 Technology 11.8%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
176
First Bancorp
FBP
$4.43B
$3.19M 0.05%
166,626
+34,346
+26% +$667K
WRB icon
177
W.R. Berkley
WRB
$26.7B
$3.14M 0.05%
+44,184
New +$2.71M
NYT icon
178
New York Times
NYT
$12.2B
$3.14M 0.05%
+63,341
New +$3.18M
NFLX icon
179
Netflix
NFLX
$305B
$3.14M 0.05%
33,650
+13,940
+71% +$1.33M
OZK icon
180
Bank OZK
OZK
$5.65B
$3.13M 0.05%
71,990
+16,457
+30% +$778K
AMGN icon
181
Amgen
AMGN
$204B
$3.13M 0.05%
10,038
+4,082
+69% +$1.21M
OFG icon
182
OFG Bancorp
OFG
$2.24B
$3.09M 0.05%
+77,278
New +$3.24M
INTU icon
183
Intuit
INTU
$87.1B
$3.07M 0.05%
5,008
+1,975
+65% +$1.19M
PKG icon
184
Packaging Corp of America
PKG
$22.4B
$3.07M 0.05%
+15,487
New +$3.3M
LZB icon
185
La-Z-Boy
LZB
$1.64B
$3.06M 0.05%
+78,295
New +$3.39M
CADE
186
DELISTED
Cadence Bank
CADE
$3.04M 0.05%
100,099
+28,258
+39% +$936K
RGA icon
187
Reinsurance Group of America
RGA
$15.5B
$3.01M 0.05%
15,302
+3,583
+31% +$743K
DCI icon
188
Donaldson
DCI
$11.1B
$3.01M 0.05%
+44,924
New +$3.11M
ITT icon
189
ITT
ITT
$17.7B
$2.99M 0.05%
23,136
+6,132
+36% +$873K
FELE icon
190
Franklin Electric
FELE
$4.73B
$2.99M 0.05%
+31,821
New +$3.17M
DKS icon
191
Dick's Sporting Goods
DKS
$18B
$2.98M 0.05%
14,769
+3,663
+33% +$818K
ENS icon
192
EnerSys
ENS
$6.88B
$2.98M 0.05%
+32,488
New +$3.17M
HD icon
193
Home Depot
HD
$339B
$2.95M 0.05%
8,062
+3,252
+68% +$1.27M
DDS icon
194
Dillards
DDS
$9.57B
$2.95M 0.05%
+8,237
New +$3.55M
ANDE icon
195
Andersons Inc
ANDE
$2.38B
$2.94M 0.05%
+68,584
New +$2.91M
CNO icon
196
CNO Financial Group
CNO
$5.16B
$2.88M 0.04%
+69,225
New +$2.76M
EME icon
197
Emcor
EME
$36.1B
$2.88M 0.04%
7,794
+2,530
+48% +$1.09M
J icon
198
Jacobs Solutions
J
$16.4B
$2.86M 0.04%
23,878
+5,609
+31% +$722K
IPAR icon
199
Interparfums
IPAR
$4B
$2.86M 0.04%
+25,098
New +$3.33M
IEX icon
200
IDEX
IEX
$17.2B
$2.84M 0.04%
15,712
+4,182
+36% +$833K
6 7
8
9 10

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 Q1 2025 Portfolio in Review

As of Q1 2025, Vest Financial held 421 positions worth $6.44B, up 14% from $5.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $763M of net new capital in Q1 2025, opening 143 new positions and adding to 174 existing holdings. Its largest new stake was Eversource Energy: 970,416 shares worth $60.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SLM Corp, an estimated $35.8M trimmed.

  • Vest Financial's largest Q1 2025 buy was Eversource Energy: 970,416 shares worth $60.3M.
  • Vest Financial added most to Meta Platforms (Facebook) in Q1 2025, an estimated $48.5M increase.
  • Vest Financial's biggest Q1 2025 reduction was SLM Corp, cutting an estimated $35.8M.
  • Vest Financial fully exited California Resources in Q1 2025, selling an estimated $35.7M.
  • Vest Financial's ten largest holdings make up 13% of its $6.44B portfolio in Q1 2025.
  • Vest Financial opened 143 new positions and closed 22 in Q1 2025.
  • Vest Financial's portfolio value rose 14% quarter-over-quarter to $6.44B.

Based on Vest Financial's 13F filing for Q1 2025, filed 11 Apr 2025.