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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
CRI icon
201
Carter's
CRI
$1.42B
$830K 0.02%
+9,804
New +$778K
PRDO icon
202
Perdoceo Education
PRDO
$1.99B
$826K 0.02%
+47,035
New +$831K
GGG icon
203
Graco
GGG
$12.9B
$825K 0.02%
8,824
+6,040
+217% +$535K
CALM icon
204
Cal-Maine
CALM
$4.12B
$820K 0.02%
+13,934
New +$793K
SSTK icon
205
Shutterstock
SSTK
$198M
$792K 0.02%
+17,278
New +$823K
TSM icon
206
TSMC
TSM
$2.1T
$717K 0.02%
+5,271
New +$655K
CMCSA icon
207
Comcast
CMCSA
$85B
$638K 0.02%
+14,723
New +$635K
TSLA icon
208
Tesla
TSLA
$1.23T
$634K 0.02%
+3,609
New +$705K
INTU icon
209
Intuit
INTU
$86.5B
$623K 0.02%
+958
New +$612K
T icon
210
AT&T
T
$159B
$620K 0.02%
+35,228
New +$602K
HD icon
211
Home Depot
HD
$331B
$618K 0.02%
+1,619
New +$591K
ADI icon
212
Analog Devices
ADI
$179B
$610K 0.02%
3,085
+1,662
+117% +$320K
CRM icon
213
Salesforce
CRM
$151B
$542K 0.01%
+1,799
New +$519K
COST icon
214
Costco
COST
$422B
$539K 0.01%
+737
New +$526K
WM icon
215
Waste Management
WM
$90.6B
$511K 0.01%
+2,398
New +$471K
MRK icon
216
Merck
MRK
$322B
$481K 0.01%
+3,646
New +$449K
HON icon
217
Honeywell
HON
$77B
$422K 0.01%
+2,188
New +$412K
MSI icon
218
Motorola Solutions
MSI
$72.3B
$417K 0.01%
+1,176
New +$387K
AMD icon
219
Advanced Micro Devices
AMD
$776B
$417K 0.01%
+2,311
New +$404K
GE icon
220
GE Aerospace
GE
$374B
$409K 0.01%
+3,663
New +$432K
HPQ icon
221
HP
HPQ
$24.9B
$385K 0.01%
+12,740
New +$375K
NFLX icon
222
Netflix
NFLX
$299B
$384K 0.01%
+6,330
New +$357K
TU icon
223
Telus
TU
$14.9B
$384K 0.01%
+24,006
New +$420K
BCE icon
224
BCE
BCE
$20.2B
$383K 0.01%
+11,282
New +$429K
ADBE icon
225
Adobe
ADBE
$99.5B
$383K 0.01%
+759
New +$435K
7 8
9
10 11

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 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.