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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
AESI icon
201
Atlas Energy Solutions
AESI
$1.35B
$1.43M 0.03%
65,578
+8,436
+15% +$174K
SM icon
202
SM Energy
SM
$7.8B
$1.43M 0.03%
35,726
+12,887
+56% +$559K
CRM icon
203
Salesforce
CRM
$151B
$1.42M 0.03%
5,201
+3,262
+168% +$836K
WHD icon
204
Cactus
WHD
$5.21B
$1.41M 0.03%
23,709
+1,138
+5% +$66.2K
TSM icon
205
TSMC
TSM
$2.1T
$1.37M 0.03%
+7,903
New +$1.35M
CMCSA icon
206
Comcast
CMCSA
$85B
$1.37M 0.03%
32,723
+14,894
+84% +$588K
PHIN icon
207
Phinia Inc
PHIN
$2.7B
$1.36M 0.03%
29,447
+1,782
+6% +$80.2K
RTX icon
208
RTX Corp
RTX
$290B
$1.33M 0.03%
10,940
+7,337
+204% +$837K
J icon
209
Jacobs Solutions
J
$15.9B
$1.32M 0.03%
10,216
+700
+7% +$84.4K
NFLX icon
210
Netflix
NFLX
$299B
$1.27M 0.02%
17,940
+10,880
+154% +$728K
MRK icon
211
Merck
MRK
$322B
$1.2M 0.02%
10,596
+7,079
+201% +$841K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.02%
133,338
+28,814
+28% +$296K
ADBE icon
213
Adobe
ADBE
$99.5B
$1.18M 0.02%
2,281
+1,562
+217% +$857K
HON icon
214
Honeywell
HON
$77B
$1.16M 0.02%
5,967
+3,591
+151% +$696K
LMT icon
215
Lockheed Martin
LMT
$134B
$1.14M 0.02%
1,956
+1,162
+146% +$624K
AMD icon
216
Advanced Micro Devices
AMD
$776B
$1.1M 0.02%
6,733
+4,481
+199% +$681K
ISRG icon
217
Intuitive Surgical
ISRG
$127B
$1.1M 0.02%
2,232
+1,494
+202% +$696K
MET icon
218
MetLife
MET
$61.9B
$1.09M 0.02%
13,206
+8,833
+202% +$660K
ADI icon
219
Analog Devices
ADI
$179B
$1.09M 0.02%
4,725
+1,636
+53% +$369K
BKNG icon
220
Booking.com
BKNG
$149B
$1.04M 0.02%
6,150
+3,725
+154% +$571K
TMO icon
221
Thermo Fisher Scientific
TMO
$213B
$1M 0.02%
1,620
+1,089
+205% +$645K
PGR icon
222
Progressive
PGR
$123B
$1,000K 0.02%
+3,467
New +$806K
SO icon
223
Southern Company
SO
$109B
$978K 0.02%
10,845
+7,211
+198% +$616K
PM icon
224
Philip Morris
PM
$297B
$945K 0.02%
7,786
+5,165
+197% +$600K
COP icon
225
ConocoPhillips
COP
$147B
$930K 0.02%
8,830
+6,265
+244% +$688K
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 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.