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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
DKS icon
201
Dick's Sporting Goods
DKS
$17.5B
$1.04M 0.02%
4,819
+879
+22% +$183K
LLY icon
202
Eli Lilly
LLY
$1.02T
$1.01M 0.02%
1,111
-31
-3% -$24.8K
SM icon
203
SM Energy
SM
$7.8B
$987K 0.02%
22,839
+4,950
+28% +$243K
AMT icon
204
American Tower
AMT
$80.8B
$914K 0.02%
4,703
-177
-4% -$33.1K
INTU icon
205
Intuit
INTU
$86.5B
$754K 0.02%
1,147
+189
+20% +$117K
T icon
206
AT&T
T
$159B
$743K 0.02%
38,865
+3,637
+10% +$63.2K
ADI icon
207
Analog Devices
ADI
$179B
$705K 0.02%
3,089
+4
+0.1% +$853
CMCSA icon
208
Comcast
CMCSA
$85B
$698K 0.02%
17,829
+3,106
+21% +$122K
TSLA icon
209
Tesla
TSLA
$1.23T
$674K 0.02%
3,405
-204
-6% -$35.7K
WM icon
210
Waste Management
WM
$90.6B
$674K 0.02%
3,157
+759
+32% +$158K
COST icon
211
Costco
COST
$422B
$662K 0.02%
779
+42
+6% +$32.8K
MSI icon
212
Motorola Solutions
MSI
$72.3B
$649K 0.02%
1,680
+504
+43% +$182K
HD icon
213
Home Depot
HD
$331B
$584K 0.01%
1,697
+78
+5% +$26.6K
APH icon
214
Amphenol
APH
$198B
$574K 0.01%
8,519
+3,889
+84% +$245K
CRM icon
215
Salesforce
CRM
$151B
$499K 0.01%
1,939
+140
+8% +$37.5K
BCE icon
216
BCE
BCE
$20.2B
$497K 0.01%
15,349
+4,067
+36% +$136K
TU icon
217
Telus
TU
$14.9B
$483K 0.01%
31,919
+7,913
+33% +$127K
HON icon
218
Honeywell
HON
$77B
$478K 0.01%
2,376
+188
+9% +$35.8K
NFLX icon
219
Netflix
NFLX
$299B
$476K 0.01%
7,060
+730
+12% +$45.6K
RCI icon
220
Rogers Communications
RCI
$18.3B
$453K 0.01%
12,250
+3,261
+36% +$126K
GE icon
221
GE Aerospace
GE
$374B
$439K 0.01%
2,759
-904
-25% -$144K
MRK icon
222
Merck
MRK
$322B
$435K 0.01%
3,517
-129
-4% -$16.6K
NXPI icon
223
NXP Semiconductors
NXPI
$57.8B
$428K 0.01%
1,590
+145
+10% +$37.4K
HPQ icon
224
HP
HPQ
$24.9B
$421K 0.01%
12,034
-706
-6% -$22.4K
GLW icon
225
Corning
GLW
$119B
$417K 0.01%
10,740
+452
+4% +$15.8K
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 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.