Vest Financial, LLC

Q1 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
3/31/2025
Date filed
4/11/2025
Form type
13F-HR
Num holdings
399
Total value ($000)
$6,438,856
Net value change ($000)
+788,889 (14.0%)
New positions
143
Sold out positions
22
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/28/2025 Next filing: 7/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ES 60,273 NEW
ERIE 59,366 NEW
FDS 52,445 NEW
UNM 48,632 1952.3%
EBAY 44,310 NEW
META 43,263 787.2%
BK 43,093 NEW
BKNG 40,175 2827.2%
BLK 39,608 3775.8%
ADP 38,606 67.0%
Top Reduces (Value $000, Stocks/ETFs)
CRC -35,739 -100.0%
SLM -33,707 -97.0%
MGY -33,209 -93.4%
IPG -32,461 -96.1%
DFS -32,453 -100.0%
COF -32,354 -100.0%
MTG -31,848 -90.4%
OMC -31,803 -93.9%
RDN -31,434 -90.7%
FITB -25,393 -73.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type