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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
+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
FIX icon
201
Comfort Systems
FIX
$62.3B
$2.8M 0.04%
8,701
+3,118
+56% +$1.26M
KTB icon
202
Kontoor Brands
KTB
$4.68B
$2.8M 0.04%
43,670
+15,418
+55% +$1.19M
OLED icon
203
Universal Display
OLED
$3.67B
$2.78M 0.04%
+19,959
New +$2.98M
IBP icon
204
Installed Building Products
IBP
$6.15B
$2.74M 0.04%
15,985
+2,208
+16% +$398K
TSM icon
205
TSMC
TSM
$2.11T
$2.73M 0.04%
16,443
+5,751
+54% +$1.12M
CHE icon
206
Chemed
CHE
$7.18B
$2.67M 0.04%
+4,338
New +$2.47M
MTH icon
207
Meritage Homes
MTH
$4.71B
$2.67M 0.04%
37,620
+5,944
+19% +$447K
RTX icon
208
RTX Corp
RTX
$292B
$2.66M 0.04%
20,069
+8,498
+73% +$1.08M
WHD icon
209
Cactus
WHD
$5.12B
$2.62M 0.04%
57,203
+14,141
+33% +$783K
TOL icon
210
Toll Brothers
TOL
$14.1B
$2.61M 0.04%
24,708
+5,158
+26% +$619K
HCC icon
211
Warrior Met Coal
HCC
$4.25B
$2.59M 0.04%
+54,278
New +$2.77M
SEIC icon
212
SEI Investments
SEIC
$12.5B
$2.58M 0.04%
+33,232
New +$2.67M
WMS icon
213
Advanced Drainage Systems
WMS
$11.1B
$2.57M 0.04%
23,632
+2,664
+13% +$311K
YOU icon
214
Clear Secure
YOU
$5.56B
$2.55M 0.04%
+98,555
New +$2.45M
CMCSA icon
215
Comcast
CMCSA
$87.2B
$2.54M 0.04%
68,759
+29,822
+77% +$1.08M
INGR icon
216
Ingredion
INGR
$6.33B
$2.5M 0.04%
+18,497
New +$2.44M
EBC icon
217
Eastern Bankshares
EBC
$5.29B
$2.48M 0.04%
151,021
+8,926
+6% +$155K
SO icon
218
Southern Company
SO
$107B
$2.47M 0.04%
26,838
+11,368
+73% +$984K
MZTI
219
The Marzetti Company
MZTI
$3.04B
$2.44M 0.04%
+13,930
New +$2.51M
PM icon
220
Philip Morris
PM
$292B
$2.43M 0.04%
15,315
+6,487
+73% +$919K
ALG icon
221
Alamo Group
ALG
$1.99B
$2.43M 0.04%
+13,616
New +$2.5M
CW icon
222
Curtiss-Wright
CW
$27.6B
$2.42M 0.04%
+7,636
New +$2.58M
OTTR icon
223
Otter Tail
OTTR
$3.79B
$2.41M 0.04%
+29,999
New +$2.38M
ACM icon
224
Aecom
ACM
$9.61B
$2.41M 0.04%
+25,996
New +$2.64M
TPR icon
225
Tapestry
TPR
$31.4B
$2.41M 0.04%
+34,167
New +$2.59M
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 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.