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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
HD icon
201
Home Depot
HD
$331B
$1.87M 0.03%
4,810
+344
+8% +$141K
T icon
202
AT&T
T
$159B
$1.84M 0.03%
80,656
+13,611
+20% +$306K
NFLX icon
203
Netflix
NFLX
$299B
$1.76M 0.03%
19,710
+1,770
+10% +$146K
MMM icon
204
3M
MMM
$90.9B
$1.69M 0.03%
13,108
-3,706
-22% -$486K
GE icon
205
GE Aerospace
GE
$374B
$1.57M 0.03%
9,409
+1,228
+15% +$219K
AMGN icon
206
Amgen
AMGN
$208B
$1.55M 0.03%
5,956
-1,017
-15% -$302K
ADI icon
207
Analog Devices
ADI
$179B
$1.48M 0.03%
6,977
+2,252
+48% +$498K
HON icon
208
Honeywell
HON
$77B
$1.47M 0.03%
6,905
+938
+16% +$196K
CMCSA icon
209
Comcast
CMCSA
$85B
$1.46M 0.03%
38,937
+6,214
+19% +$258K
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$1.42M 0.03%
2,725
+493
+22% +$257K
BKNG icon
211
Booking.com
BKNG
$149B
$1.42M 0.03%
7,150
+1,000
+16% +$192K
RTX icon
212
RTX Corp
RTX
$290B
$1.34M 0.02%
11,571
+631
+6% +$76.2K
NOW icon
213
ServiceNow
NOW
$115B
$1.29M 0.02%
6,070
+1,100
+22% +$223K
MET icon
214
MetLife
MET
$61.9B
$1.28M 0.02%
15,654
+2,448
+19% +$204K
SO icon
215
Southern Company
SO
$109B
$1.27M 0.02%
15,470
+4,625
+43% +$406K
MTH icon
216
Meritage Homes
MTH
$4.58B
$1.22M 0.02%
31,676
+17,172
+118% +$1.57M
MRK icon
217
Merck
MRK
$322B
$1.21M 0.02%
12,157
+1,561
+15% +$161K
DUK icon
218
Duke Energy
DUK
$97.8B
$1.18M 0.02%
10,907
+3,250
+42% +$368K
ADBE icon
219
Adobe
ADBE
$99.5B
$1.15M 0.02%
2,593
+312
+14% +$154K
BA icon
220
Boeing
BA
$171B
$1.15M 0.02%
6,498
+2,169
+50% +$340K
ETN icon
221
Eaton
ETN
$161B
$1.14M 0.02%
+3,435
New +$1.21M
COP icon
222
ConocoPhillips
COP
$147B
$1.12M 0.02%
11,260
+2,430
+28% +$258K
WFC icon
223
Wells Fargo
WFC
$261B
$1.1M 0.02%
15,709
+916
+6% +$62.5K
UNP icon
224
Union Pacific
UNP
$174B
$1.1M 0.02%
4,809
+1,577
+49% +$373K
AMD icon
225
Advanced Micro Devices
AMD
$776B
$1.07M 0.02%
8,820
+2,087
+31% +$300K
7 8
9
10 11

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BAMF
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LAMI
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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
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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.