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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
CB icon
1
Chubb
CB
$135B
$108M 1.68%
357,332
+34,428
+11% +$9.57M
AFL icon
2
Aflac
AFL
$64.9B
$98.1M 1.52%
882,211
+55,863
+7% +$5.93M
ADP icon
3
Automatic Data Processing
ADP
$106B
$96.2M 1.49%
314,888
+118,112
+60% +$35.6M
XOM icon
4
ExxonMobil
XOM
$644B
$95M 1.48%
798,597
-19,812
-2% -$2.19M
ABBV icon
5
AbbVie
ABBV
$443B
$70.5M 1.1%
336,659
+27,877
+9% +$5.42M
ABT icon
6
Abbott
ABT
$183B
$70.1M 1.09%
528,489
+28,176
+6% +$3.59M
IBM icon
7
IBM
IBM
$211B
$69.9M 1.09%
281,112
-7,863
-3% -$1.92M
CINF icon
8
Cincinnati Financial
CINF
$27.3B
$69.2M 1.07%
468,135
+40,540
+9% +$5.71M
KO icon
9
Coca-Cola
KO
$377B
$67.8M 1.05%
947,031
+62,733
+7% +$4.19M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$67.2M 1.04%
405,364
+39,217
+11% +$6.14M
NUE icon
11
Nucor
NUE
$58.6B
$66.9M 1.04%
556,308
-124,475
-18% -$16M
ED icon
12
Consolidated Edison
ED
$40.1B
$66.9M 1.04%
605,119
+74,649
+14% +$7.32M
BRO icon
13
Brown & Brown
BRO
$23.6B
$66.3M 1.03%
533,273
-7,641
-1% -$854K
ADM icon
14
Archer Daniels Midland
ADM
$38.2B
$66.1M 1.03%
1,376,946
+372,368
+37% +$18M
LIN icon
15
Linde
LIN
$221B
$65.6M 1.02%
140,932
+11,903
+9% +$5.36M
MCD icon
16
McDonald's
MCD
$192B
$64.8M 1.01%
207,504
+13,549
+7% +$4.05M
CVX icon
17
Chevron
CVX
$392B
$64.3M 1%
384,112
-12,634
-3% -$1.98M
KVUE icon
18
Kenvue
KVUE
$36.9B
$63.3M 0.98%
2,638,279
+167,265
+7% +$3.7M
SJM icon
19
J.M. Smucker
SJM
$12.7B
$62.6M 0.97%
528,615
+43,663
+9% +$4.72M
PG icon
20
Procter & Gamble
PG
$336B
$62.4M 0.97%
365,925
+18,017
+5% +$3.02M
ROP icon
21
Roper Technologies
ROP
$38.8B
$61.2M 0.95%
103,843
-1,359
-1% -$763K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$61M 0.95%
428,577
+13,002
+3% +$1.75M
ATO icon
23
Atmos Energy
ATO
$28.8B
$60.7M 0.94%
392,962
-4,866
-1% -$710K
CAH icon
24
Cardinal Health
CAH
$53.9B
$60.5M 0.94%
439,375
-66,676
-13% -$8.5M
ESS icon
25
Essex Property Trust
ESS
$18.3B
$60.5M 0.94%
197,251
+9,153
+5% +$2.67M
1
2 3 4 5

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.